| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 43,963600 | 03/11/2026 | 12,32% | 53,49% | ***** |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO AGRESIVO GLOBAL | 57,822703 | 03/11/2026 | 12,31% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 59,560000 | 03/11/2026 | 12,31% | 40,37% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,957510 | 03/11/2026 | 12,31% | 18,29% | *** |
| BGF MYMAP GROWTH A2 EUR | MIXTO FLEXIBLE | 12,410000 | 03/11/2026 | 12,31% | · | ND |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 15,795700 | 02/11/2026 | 12,31% | 124,88% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 134,260000 | 03/11/2026 | 12,31% | 63,55% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,126107 | 02/11/2026 | 12,31% | 47,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 12,950033 | 03/11/2026 | 12,31% | 60,62% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 161,901780 | 03/11/2026 | 12,31% | 21,80% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 36,120000 | 03/11/2026 | 12,31% | 55,22% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 25,512121 | 03/11/2026 | 12,31% | 22,27% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 162,620000 | 02/11/2026 | 12,31% | 26,55% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | RVI GLOBAL | 12,970749 | 03/11/2026 | 12,31% | · | ND |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 61,227100 | 03/11/2026 | 12,31% | 121,91% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 271,911620 | 03/11/2026 | 12,30% | 125,56% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,008073 | 03/11/2026 | 12,30% | 95,48% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 234,880000 | 03/11/2026 | 12,30% | 42,79% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,754629 | 03/11/2026 | 12,30% | 13,77% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 12,004652 | 03/11/2026 | 12,30% | 22,71% | ** |
