| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 7.845,130000 | 03/11/2026 | 11,53% | 58,11% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 53,960000 | 03/11/2026 | 11,53% | 69,37% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 63,722122 | 03/11/2026 | 11,53% | · | ND |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 21,190000 | 03/11/2026 | 11,53% | 46,54% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 134,620185 | 02/11/2026 | 11,53% | 39,27% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,629394 | 03/11/2026 | 11,53% | 25,77% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 23,405600 | 03/11/2026 | 11,53% | 38,57% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 53,178100 | 03/11/2026 | 11,53% | 48,91% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 49,672485 | 03/11/2026 | 11,53% | 85,46% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 191,793899 | 03/11/2026 | 11,53% | 62,19% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 95,763371 | 03/11/2026 | 11,53% | 57,47% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 77,916539 | 03/11/2026 | 11,53% | 36,50% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,500224 | 03/11/2026 | 11,53% | 12,46% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,083831 | 03/11/2026 | 11,52% | 47,24% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI EUROPA | 241,670000 | 03/11/2026 | 11,52% | 57,80% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 12,958500 | 03/11/2026 | 11,52% | · | ND |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,991007 | 30/10/2026 | 11,52% | 51,39% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,875012 | 02/11/2026 | 11,52% | 47,86% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,530000 | 03/11/2026 | 11,52% | 84,26% | ***** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | RVI GLOBAL VALOR | 148,117005 | 03/11/2026 | 11,52% | 60,44% | **** |
