| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 39,153770 | 03/11/2026 | 12,02% | 34,73% | ** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.322,984880 | 02/11/2026 | 12,02% | 43,19% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 25,816263 | 03/11/2026 | 12,02% | 42,34% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 118,200000 | 03/11/2026 | 12,02% | 19,60% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.731,030000 | 03/11/2026 | 12,02% | 51,73% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 40,907058 | 03/11/2026 | 12,02% | 54,91% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 365,710000 | 02/11/2026 | 12,02% | 55,83% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 601,414119 | 02/11/2026 | 12,02% | 52,58% | *** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 55,221694 | 03/11/2026 | 12,02% | 48,94% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,423200 | 03/11/2026 | 12,01% | 67,61% | ***** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,300000 | 03/11/2026 | 12,01% | 33,39% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,836200 | 03/11/2026 | 12,01% | 23,24% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 32,820000 | 03/11/2026 | 12,01% | 57,11% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,541000 | 03/11/2026 | 12,01% | 57,74% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 467,683589 | 03/11/2026 | 12,01% | 38,92% | *** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 16,168220 | 03/11/2026 | 12,00% | 33,87% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 18,378600 | 03/11/2026 | 12,00% | 38,08% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 95,654558 | 02/11/2026 | 12,00% | 14,37% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 294,660000 | 03/11/2026 | 12,00% | 59,67% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 526,764078 | 03/11/2026 | 12,00% | · | ND |
