| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 31,010900 | 03/11/2026 | 11,75% | 66,37% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 281,170051 | 03/11/2026 | 11,75% | 61,09% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (DIST) | RVI GLOBAL | 25,009303 | 03/11/2026 | 11,75% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 40,340000 | 03/11/2026 | 11,75% | 47,71% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 110,662850 | 03/11/2026 | 11,75% | 12,93% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 9,929332 | 03/11/2026 | 11,75% | 23,42% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 143,150400 | 03/11/2026 | 11,75% | 42,31% | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 123,750000 | 03/11/2026 | 11,74% | 50,84% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 286,331514 | 03/11/2026 | 11,74% | 48,26% | ** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N EUR CAP | RVI EUROPA | 113,830000 | 03/11/2026 | 11,74% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | RVI EUROPA CRECIMIENTO | 11,520000 | 03/11/2026 | 11,74% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,580000 | 03/11/2026 | 11,74% | 68,46% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,536371 | 03/11/2026 | 11,74% | 73,38% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 217,321675 | 03/11/2026 | 11,74% | 28,17% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 79,461490 | 03/11/2026 | 11,74% | 33,79% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 196,282226 | 03/11/2026 | 11,74% | 51,81% | ** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 159,809100 | 03/11/2026 | 11,74% | 15,93% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 34,201876 | 03/11/2026 | 11,74% | 64,36% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 594,274980 | 03/11/2026 | 11,73% | 31,06% | ***** |
| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 989,006172 | 03/11/2026 | 11,73% | 69,26% | ***** |
