| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 258,102000 | 03/11/2026 | 12,05% | 48,40% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 123,070042 | 03/11/2026 | 12,05% | 27,94% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.810,655068 | 03/11/2026 | 12,05% | 63,76% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | RVI SALUD | 90,470000 | 03/11/2026 | 12,05% | 40,44% | **** |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | RVI GLOBAL | 186,260000 | 03/11/2026 | 12,05% | 29,14% | * |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR DIS | RVI INFRAESTRUCTURA | 34,500000 | 03/11/2026 | 12,05% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,521500 | 03/11/2026 | 12,05% | 28,30% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,902000 | 03/11/2026 | 12,05% | 28,30% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 191,027820 | 03/11/2026 | 12,05% | 34,59% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,090000 | 03/11/2026 | 12,05% | 52,11% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 7,810000 | 03/11/2026 | 12,05% | 30,17% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 104,063900 | 03/11/2026 | 12,05% | 32,20% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | MIXTO FLEXIBLE | 142,443437 | 03/11/2026 | 12,05% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.338,269900 | 03/11/2026 | 12,05% | 57,78% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 55,058592 | 03/11/2026 | 12,04% | 43,72% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 94,498613 | 03/11/2026 | 12,04% | 17,24% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 15.582,440290 | 03/11/2026 | 12,04% | 49,69% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 45,227659 | 03/11/2026 | 12,04% | 55,44% | *** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 185,350000 | 03/11/2026 | 12,04% | 48,59% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 233,455586 | 03/11/2026 | 12,04% | 48,26% | ** |
