| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.180,250000 | 02/11/2026 | 11,98% | 36,83% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,409100 | 03/11/2026 | 11,98% | 67,35% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,470000 | 03/11/2026 | 11,98% | 94,97% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,508900 | 03/11/2026 | 11,98% | -98,78% | ***** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,721000 | 03/11/2026 | 11,98% | 57,60% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 151,650000 | 03/11/2026 | 11,98% | 32,58% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 232,179400 | 03/11/2026 | 11,98% | 29,03% | ***** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 127,909739 | 03/11/2026 | 11,98% | 27,37% | **** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 9,061097 | 03/11/2026 | 11,98% | 13,01% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.291.752,318117 | 02/11/2026 | 11,98% | 42,81% | **** |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 334,142589 | 03/11/2026 | 11,97% | 36,80% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 31,104482 | 03/11/2026 | 11,97% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 31,040812 | 03/11/2026 | 11,97% | 67,08% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 160,336345 | 03/11/2026 | 11,97% | 12,54% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 25,147000 | 03/11/2026 | 11,97% | 48,45% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,338939 | 03/11/2026 | 11,97% | 7,58% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 701,250000 | 03/11/2026 | 11,97% | 45,48% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,933536 | 03/11/2026 | 11,97% | 35,85% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 18,096431 | 03/11/2026 | 11,97% | 33,84% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 133,077746 | 02/11/2026 | 11,97% | 30,65% | ** |
