| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 113,033366 | 03/11/2026 | 12,14% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,828070 | 03/11/2026 | 12,14% | 68,40% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 231,099595 | 03/11/2026 | 12,14% | 45,48% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,921370 | 03/11/2026 | 12,14% | 47,53% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 102,589800 | 02/11/2026 | 12,14% | 14,90% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | RVI CONSUMO | 143,730900 | 02/11/2026 | 12,14% | 9,54% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 20,970000 | 03/11/2026 | 12,14% | 35,38% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 233,196094 | 03/11/2026 | 12,14% | 61,41% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 68,001499 | 03/11/2026 | 12,14% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 274,960000 | 03/11/2026 | 12,13% | 126,23% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 947,150908 | 03/11/2026 | 12,13% | 17,26% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 210,550000 | 03/11/2026 | 12,13% | 26,91% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,370000 | 03/11/2026 | 12,13% | 35,36% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 15,241108 | 03/11/2026 | 12,13% | 51,70% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI EUROPA | 206,040000 | 03/11/2026 | 12,13% | 60,91% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 17,914537 | 03/11/2026 | 12,13% | 48,12% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,702836 | 03/11/2026 | 12,13% | 65,03% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 200,868543 | 03/11/2026 | 12,13% | 31,67% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 53,314250 | 03/11/2026 | 12,13% | 66,20% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 234,390000 | 02/11/2026 | 12,13% | 36,04% | *** |
