| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,637892 | 03/11/2026 | 11,63% | 19,99% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | RVI EUROPA | 7,795100 | 03/11/2026 | 11,63% | 57,80% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,549300 | 03/11/2026 | 11,63% | 19,98% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 156,080599 | 02/11/2026 | 11,63% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 146,950785 | 02/11/2026 | 11,63% | 50,05% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 60,130439 | 02/11/2026 | 11,62% | 53,54% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 67,947887 | 03/11/2026 | 11,62% | 51,12% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE USD CAP | RVI USA CRECIMIENTO | 571,240719 | 03/11/2026 | 11,62% | 68,70% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,960730 | 03/11/2026 | 11,62% | 40,24% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 20,108300 | 02/11/2026 | 11,62% | 120,00% | **** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 12,013800 | 02/11/2026 | 11,62% | 48,85% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 28,858842 | 03/11/2026 | 11,62% | 63,67% | *** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,183204 | 02/11/2026 | 11,62% | 27,89% | *** |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,900537 | 03/11/2026 | 11,62% | · | ND |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,322400 | 03/11/2026 | 11,62% | 48,79% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 349,414080 | 03/11/2026 | 11,62% | 79,76% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,982199 | 03/11/2026 | 11,62% | 49,33% | * |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 227,610000 | 03/11/2026 | 11,62% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 129,065621 | 02/11/2026 | 11,62% | 54,57% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 286,760891 | 03/11/2026 | 11,62% | 49,48% | ** |
