| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 47,964934 | 03/11/2026 | 11,85% | 64,84% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 149,740000 | 03/11/2026 | 11,85% | 39,92% | ***** |
| LAZARD DIVIDEND D | RV EURO | 291,720000 | 02/11/2026 | 11,85% | 50,95% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 9,031000 | 03/11/2026 | 11,85% | 54,99% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 12,308900 | 03/11/2026 | 11,85% | 34,62% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 30,760900 | 02/11/2026 | 11,85% | 45,67% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 101,674658 | 03/11/2026 | 11,85% | 46,68% | * |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 248,659168 | 02/11/2026 | 11,85% | 120,86% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 107,660000 | 03/11/2026 | 11,84% | 17,64% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 86,460000 | 03/11/2026 | 11,84% | 58,06% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.476,866371 | 03/11/2026 | 11,84% | 32,80% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 18,617300 | 03/11/2026 | 11,84% | 47,41% | *** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 165,300000 | 02/11/2026 | 11,84% | 41,52% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 36,202000 | 03/11/2026 | 11,84% | 56,92% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,436354 | 03/11/2026 | 11,84% | 54,51% | ** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 21,501100 | 03/11/2026 | 11,84% | 60,26% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 187,660000 | 03/11/2026 | 11,84% | 76,24% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 144,710000 | 03/11/2026 | 11,83% | 28,12% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 15.560,830000 | 03/11/2026 | 11,83% | 49,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 187,834332 | 03/11/2026 | 11,83% | 38,40% | *** |
