| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 39,466858 | 03/11/2026 | 11,72% | 66,75% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,598622 | 03/11/2026 | 11,72% | 31,62% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 24,029000 | 03/11/2026 | 11,72% | 47,51% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 10,278200 | 03/11/2026 | 11,72% | 0,64% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 402,228940 | 03/11/2026 | 11,72% | 37,86% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 32,410327 | 03/11/2026 | 11,72% | 50,22% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,277000 | 02/11/2026 | 11,71% | · | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 18,120000 | 03/11/2026 | 11,71% | 39,60% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 116,570000 | 03/11/2026 | 11,71% | 32,03% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 107,527507 | 03/11/2026 | 11,71% | 43,34% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,568208 | 03/11/2026 | 11,71% | 38,62% | *** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,535218 | 02/11/2026 | 11,71% | · | ND |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,261115 | 03/11/2026 | 11,71% | 20,28% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 34,224886 | 03/11/2026 | 11,71% | 63,88% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | RV ALEMANIA | 338,760000 | 03/11/2026 | 11,71% | 58,67% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 169,528693 | 03/11/2026 | 11,71% | 38,49% | * |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 268,100500 | 30/10/2026 | 11,70% | 56,89% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 158,220399 | 02/11/2026 | 11,70% | 4,17% | * |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,353470 | 03/11/2026 | 11,70% | 32,69% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 59,688523 | 03/11/2026 | 11,70% | 49,77% | *** |
