| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 63,497766 | 03/11/2026 | 12,12% | 19,91% | * |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 35,160000 | 03/11/2026 | 12,12% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,842600 | 03/11/2026 | 12,12% | · | ND |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | RVI USA CRECIMIENTO | 29,893014 | 03/11/2026 | 12,12% | · | ND |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 44,900000 | 03/11/2026 | 12,11% | 36,77% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,692200 | 03/11/2026 | 12,11% | 49,46% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,715100 | 03/11/2026 | 12,11% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,737900 | 03/11/2026 | 12,11% | · | ND |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,666340 | 03/11/2026 | 12,11% | 57,32% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 344,060000 | 02/11/2026 | 12,11% | 37,61% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 20,478616 | 03/11/2026 | 12,11% | 16,36% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 172,385723 | 03/11/2026 | 12,11% | 63,24% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 35,360945 | 03/11/2026 | 12,11% | 59,68% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,100000 | 03/11/2026 | 12,10% | 39,52% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 63,243134 | 03/11/2026 | 12,10% | 51,59% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,140000 | 03/11/2026 | 12,10% | 42,51% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 34,690044 | 03/11/2026 | 12,10% | 58,52% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 45,871724 | 03/11/2026 | 12,10% | 66,08% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 49,047321 | 03/11/2026 | 12,10% | 65,53% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 50,165489 | 03/11/2026 | 12,10% | 64,84% | *** |
