| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 15,233921 | 03/11/2026 | 11,94% | 25,03% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,623759 | 03/11/2026 | 11,94% | 16,45% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 105,000500 | 03/11/2026 | 11,94% | 57,45% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.909,850000 | 02/11/2026 | 11,94% | 49,72% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 139,580000 | 02/11/2026 | 11,94% | 33,89% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 147,450071 | 02/11/2026 | 11,94% | 32,72% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 18,033813 | 03/11/2026 | 11,94% | 22,62% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 306,083279 | 03/11/2026 | 11,94% | 68,76% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 76,380000 | 03/11/2026 | 11,94% | 23,47% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 193,564720 | 03/11/2026 | 11,93% | 36,70% | * |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 124,359200 | 03/11/2026 | 11,93% | 57,37% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 83,272000 | 03/11/2026 | 11,93% | 45,23% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.464,200000 | 03/11/2026 | 11,93% | 28,52% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 243,742732 | 03/11/2026 | 11,93% | 51,34% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 211,727346 | 03/11/2026 | 11,93% | 51,35% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 139,050000 | 03/11/2026 | 11,93% | 46,80% | ***** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 502,210000 | 03/11/2026 | 11,93% | 48,29% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,957089 | 02/11/2026 | 11,93% | 49,42% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,224382 | 03/11/2026 | 11,93% | 17,49% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | RVI GLOBAL | 11,417700 | 03/11/2026 | 11,93% | · | ND |
