| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,422500 | 03/11/2026 | 11,79% | 54,30% | *** |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 12,163600 | 03/11/2026 | 11,79% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,718401 | 03/11/2026 | 11,79% | 16,14% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 44,360000 | 03/11/2026 | 11,79% | 58,88% | **** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,608194 | 03/11/2026 | 11,79% | 39,80% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,760000 | 03/11/2026 | 11,79% | 68,51% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 23,420000 | 03/11/2026 | 11,79% | 64,58% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 18,309330 | 03/11/2026 | 11,79% | 52,17% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 21,669000 | 03/11/2026 | 11,79% | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | RVI ECOLOGÍA | 17,469480 | 02/11/2026 | 11,79% | 43,45% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 217,313659 | 03/11/2026 | 11,79% | 28,17% | ***** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 143,410430 | 03/11/2026 | 11,79% | 32,00% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 629,385502 | 02/11/2026 | 11,79% | 124,01% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 200,842025 | 03/11/2026 | 11,79% | 52,13% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 128,133107 | 03/11/2026 | 11,79% | 33,26% | *** |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 48,823687 | 03/11/2026 | 11,78% | · | ND |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 507,120000 | 03/11/2026 | 11,78% | 35,49% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 140,898113 | 03/11/2026 | 11,78% | 26,43% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,423115 | 03/11/2026 | 11,78% | 62,39% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 217,273100 | 03/11/2026 | 11,78% | 28,21% | ***** |
