| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 38,053493 | 03/11/2026 | 11,92% | 66,84% | **** |
| ISHARES TECDAX UCITS ETF (DE) EUR DIST | RVI TECNOLOGÍA | 5,519300 | 03/11/2026 | 11,92% | 34,62% | * |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 171,960000 | 03/11/2026 | 11,92% | 72,86% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,900638 | 02/11/2026 | 11,92% | 52,72% | ***** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 119,986908 | 03/11/2026 | 11,92% | 42,65% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 112,960000 | 03/11/2026 | 11,92% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR AD | MIXTO AGRESIVO GLOBAL | 56,190000 | 02/11/2026 | 11,91% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 172,580000 | 02/11/2026 | 11,91% | 3,93% | ** |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 59,290300 | 02/11/2026 | 11,91% | · | ND |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,875200 | 03/11/2026 | 11,91% | 57,19% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,990000 | 03/11/2026 | 11,91% | 17,29% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,812208 | 03/11/2026 | 11,91% | 23,01% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 40,620807 | 03/11/2026 | 11,91% | 63,00% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 80,652831 | 03/11/2026 | 11,91% | 62,11% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,486200 | 03/11/2026 | 11,91% | 32,63% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 76,715100 | 03/11/2026 | 11,91% | 90,43% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 44,764200 | 03/11/2026 | 11,91% | 54,33% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 140,220000 | 03/11/2026 | 11,91% | 14,09% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 332,140000 | 03/11/2026 | 11,90% | 58,93% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 149,780839 | 03/11/2026 | 11,90% | · | ND |
