| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 17,068611 | 03/11/2026 | 11,95% | 46,60% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 25,660000 | 03/11/2026 | 11,95% | 22,31% | *** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 108,441675 | 03/11/2026 | 11,95% | 47,12% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 36,586457 | 03/11/2026 | 11,95% | 28,17% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 56,149924 | 03/11/2026 | 11,95% | 64,32% | ***** |
| OSTRUM EUROPE MINVOL EQUITY I/A (EUR) | RVI EUROPA | 32.445,010000 | 03/11/2026 | 11,95% | 42,12% | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 236,309151 | 03/11/2026 | 11,95% | 5,73% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 236,318096 | 03/11/2026 | 11,95% | 5,74% | * |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 23,132659 | 03/11/2026 | 11,95% | 55,21% | ** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | RV EURO VALOR | 29,362700 | 03/11/2026 | 11,95% | · | ND |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 202,560000 | 03/11/2026 | 11,94% | 48,57% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 123,910904 | 03/11/2026 | 11,94% | 50,62% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,130000 | 03/11/2026 | 11,94% | 56,75% | **** |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 232,050000 | 03/11/2026 | 11,94% | 28,64% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 20,720000 | 03/11/2026 | 11,94% | 43,19% | ** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.836,400000 | 02/11/2026 | 11,94% | 53,78% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 24,201900 | 03/11/2026 | 11,94% | 67,52% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 388,310000 | 02/11/2026 | 11,94% | 54,31% | **** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 190,950000 | 03/11/2026 | 11,94% | 48,15% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,612935 | 03/11/2026 | 11,94% | 31,05% | ** |
