| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 74,639950 | 03/11/2026 | 12,06% | 33,87% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 122,345469 | 03/11/2026 | 12,06% | 57,83% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 146,041685 | 03/11/2026 | 12,06% | 25,62% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,682977 | 03/11/2026 | 12,06% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 31,330262 | 03/11/2026 | 12,06% | 66,98% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,224278 | 02/11/2026 | 12,06% | 29,68% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,934878 | 03/11/2026 | 12,06% | 27,90% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL | 200,543147 | 29/10/2026 | 12,06% | 50,07% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 303,170000 | 03/11/2026 | 12,06% | 110,94% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,875928 | 03/11/2026 | 12,06% | 57,41% | **** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,610000 | 03/11/2026 | 12,06% | 28,48% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 13,579927 | 03/11/2026 | 12,06% | 61,68% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 184,457401 | 03/11/2026 | 12,06% | 34,29% | * |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 219,440000 | 03/11/2026 | 12,06% | 64,35% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,755047 | 03/11/2026 | 12,06% | 76,15% | ***** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 411,822100 | 03/11/2026 | 12,06% | 57,09% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 629,032960 | 02/11/2026 | 12,06% | 52,77% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 159,784619 | 02/11/2026 | 12,06% | 52,77% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 212,803220 | 02/11/2026 | 12,06% | 52,66% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 153,388017 | 02/11/2026 | 12,06% | 43,17% | **** |
