| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 293,000000 | 02/11/2026 | 11,45% | 67,46% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 180,329479 | 03/11/2026 | 11,45% | 61,53% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 35,991790 | 03/11/2026 | 11,45% | 68,65% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 518,067269 | 03/11/2026 | 11,45% | 61,77% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 423,790858 | 03/11/2026 | 11,45% | 55,73% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,015028 | 03/11/2026 | 11,45% | 31,96% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,467931 | 03/11/2026 | 11,45% | 41,39% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,467931 | 03/11/2026 | 11,45% | 41,39% | * |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 29,910000 | 03/11/2026 | 11,44% | 84,97% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.414,350000 | 03/11/2026 | 11,44% | 57,63% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,051105 | 03/11/2026 | 11,44% | 76,38% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | RFI USA CORTO PLAZO | 63,640907 | 03/11/2026 | 11,44% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 464,987924 | 03/11/2026 | 11,44% | 33,89% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | RVI INMOBILIARIO INDIRECTO | 10,977726 | 03/11/2026 | 11,44% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 116,940000 | 03/11/2026 | 11,44% | · | ND |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 17,646400 | 03/11/2026 | 11,44% | 72,36% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 62,384100 | 03/11/2026 | 11,44% | 52,47% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 165,099306 | 02/11/2026 | 11,44% | 41,42% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 21,640000 | 03/11/2026 | 11,43% | 52,07% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 285,410000 | 03/11/2026 | 11,43% | 63,60% | **** |
