| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,033542 | 03/11/2026 | 11,27% | 51,27% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 363,400000 | 02/11/2026 | 11,27% | 50,95% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 166,340000 | 03/11/2026 | 11,27% | 59,10% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,477592 | 03/11/2026 | 11,27% | 10,57% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 117,559710 | 03/11/2026 | 11,27% | 11,96% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 284,846587 | 03/11/2026 | 11,27% | 67,39% | ***** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 43,305000 | 03/11/2026 | 11,27% | 36,35% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,742422 | 02/11/2026 | 11,27% | 19,48% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,597817 | 03/11/2026 | 11,27% | 60,14% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 182,620000 | 03/11/2026 | 11,27% | 47,29% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 206,843880 | 03/11/2026 | 11,27% | 26,05% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 537,083102 | 03/11/2026 | 11,27% | 68,12% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI EMERGENTES | 164,679300 | 03/11/2026 | 11,27% | 52,37% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 194,300000 | 03/11/2026 | 11,26% | 48,16% | ***** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 144,311698 | 02/11/2026 | 11,26% | 35,23% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 22,930000 | 03/11/2026 | 11,26% | 34,64% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 53,350000 | 03/11/2026 | 11,26% | 63,65% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,170000 | 03/11/2026 | 11,26% | 19,98% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 77,300000 | 03/11/2026 | 11,26% | 61,58% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | RVI GLOBAL | 11,341000 | 03/11/2026 | 11,26% | · | ND |
