| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 22,935862 | 03/11/2026 | 12,15% | 64,19% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 104,235620 | 03/11/2026 | 12,15% | 62,17% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 87,050000 | 03/11/2026 | 12,15% | 47,24% | *** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 164,910000 | 03/11/2026 | 12,15% | 69,70% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,145300 | 03/11/2026 | 12,15% | 33,84% | **** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 103,182953 | 02/11/2026 | 12,15% | · | ND |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 8,257691 | 03/11/2026 | 12,15% | 47,63% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 113,570087 | 03/11/2026 | 12,15% | 14,80% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 115,780000 | 03/11/2026 | 12,15% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 34,111510 | 02/11/2026 | 12,15% | 177,92% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,757850 | 03/11/2026 | 12,14% | 50,61% | ***** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.989,426603 | 03/11/2026 | 12,14% | 61,53% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.399,248591 | 03/11/2026 | 12,14% | 28,32% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 18,613091 | 03/11/2026 | 12,14% | 66,79% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 192,330351 | 03/11/2026 | 12,14% | 39,27% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 30,940000 | 03/11/2026 | 12,14% | 96,07% | **** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I EUR CAP | RVI INFRAESTRUCTURA | 37,880000 | 03/11/2026 | 12,14% | · | ND |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 363,130000 | 03/11/2026 | 12,14% | 34,15% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,850076 | 03/11/2026 | 12,14% | 28,08% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 18,257447 | 03/11/2026 | 12,14% | 42,93% | ** |
