| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.386,822490 | 02/11/2026 | 11,52% | 37,62% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 23,420000 | 03/11/2026 | 11,52% | 63,66% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 218,252237 | 03/11/2026 | 11,52% | 37,65% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,980390 | 03/11/2026 | 11,51% | 24,90% | *** |
| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | RV EURO | 113,274000 | 02/11/2026 | 11,51% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 367,880000 | 03/11/2026 | 11,51% | 32,27% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 238,310000 | 03/11/2026 | 11,51% | 59,44% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 181,009035 | 03/11/2026 | 11,51% | 39,05% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 478,549065 | 03/11/2026 | 11,51% | 55,33% | ** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 134,130000 | 03/11/2026 | 11,51% | 41,29% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 204,670000 | 03/11/2026 | 11,51% | 50,18% | *** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 10,439216 | 03/11/2026 | 11,51% | 20,91% | * |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 588,379998 | 03/11/2026 | 11,51% | 35,37% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 153,919045 | 03/11/2026 | 11,51% | 29,98% | *** |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 12,059218 | 03/11/2026 | 11,51% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR AD | MIXTO AGRESIVO GLOBAL | 55,940000 | 02/11/2026 | 11,50% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,402247 | 03/11/2026 | 11,50% | 64,23% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,219873 | 02/11/2026 | 11,50% | 65,96% | ***** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,700000 | 03/11/2026 | 11,50% | 38,65% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,912000 | 03/11/2026 | 11,50% | 16,40% | *** |
