| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 179,729851 | 03/11/2026 | 12,30% | 32,67% | **** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 120,830000 | 03/11/2026 | 12,30% | 44,69% | ** |
| UBS (LUX) KEY SELECTION SICAV - LIQUID ALTERNATIVES MULTI ASSET (USD) I-B-ACC | RENT. ABSOLUTA. | 171,598533 | 03/11/2026 | 12,30% | 22,75% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,353609 | 03/11/2026 | 12,30% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 179,120000 | 02/11/2026 | 12,29% | 73,60% | ***** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | RVI GLOBAL | 26,471008 | 03/11/2026 | 12,29% | · | ND |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,590303 | 03/11/2026 | 12,29% | 37,03% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,710000 | 03/11/2026 | 12,29% | 32,98% | ND |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 21,245711 | 03/11/2026 | 12,29% | 35,78% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 57,867881 | 03/11/2026 | 12,29% | 89,97% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 71,326200 | 02/11/2026 | 12,29% | 80,23% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 18,643170 | 03/11/2026 | 12,28% | 42,68% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 16,755200 | 03/11/2026 | 12,28% | 29,19% | * |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 10,607859 | 03/11/2026 | 12,28% | 68,24% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 30,378388 | 03/11/2026 | 12,28% | 43,41% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 150,250000 | 03/11/2026 | 12,28% | 20,60% | **** |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | RVI TECNOLOGÍA | 35,734200 | 03/11/2026 | 12,28% | 35,61% | * |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 545,236604 | 03/11/2026 | 12,28% | 58,73% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 111,240000 | 03/11/2026 | 12,28% | 24,43% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 12,326684 | 03/11/2026 | 12,28% | 37,99% | * |
