| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 148,698452 | 03/11/2026 | 11,42% | 59,47% | **** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | RVI USA | 117,658109 | 03/11/2026 | 11,42% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 193,335719 | 03/11/2026 | 11,41% | 36,05% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.292,297120 | 03/11/2026 | 11,41% | 30,99% | ** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,194244 | 03/11/2026 | 11,41% | · | ND |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,934752 | 02/11/2026 | 11,41% | 50,64% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | RFI USA CORTO PLAZO | 63,622165 | 03/11/2026 | 11,41% | · | ND |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,400700 | 03/11/2026 | 11,41% | 38,35% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 145,612309 | 03/11/2026 | 11,41% | 55,59% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 18,185884 | 03/11/2026 | 11,41% | 32,40% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 139,871612 | 02/11/2026 | 11,41% | 23,05% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 211,050000 | 03/11/2026 | 11,41% | 37,98% | * |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.669,630000 | 03/11/2026 | 11,40% | 68,54% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 66,543072 | 03/11/2026 | 11,40% | 41,42% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 57,136059 | 03/11/2026 | 11,40% | 32,90% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 12,565896 | 03/11/2026 | 11,40% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,640576 | 03/11/2026 | 11,40% | 41,87% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 12,881082 | 03/11/2026 | 11,40% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 10,287146 | 03/11/2026 | 11,40% | -13,04% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.614,700000 | 03/11/2026 | 11,40% | 21,98% | *** |
