| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 18,919402 | 03/11/2026 | 11,25% | 20,16% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 150,791663 | 03/11/2026 | 11,25% | 40,52% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 223,310000 | 03/11/2026 | 11,24% | 118,44% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 237,180000 | 02/11/2026 | 11,24% | 26,05% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,236100 | 03/11/2026 | 11,24% | 41,46% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,921800 | 03/11/2026 | 11,24% | 49,07% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.425,530012 | 03/11/2026 | 11,24% | 48,14% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,979694 | 03/11/2026 | 11,24% | 22,28% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,672690 | 03/11/2026 | 11,24% | 26,42% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 153,135343 | 03/11/2026 | 11,24% | 31,74% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 30,337866 | 03/11/2026 | 11,24% | 49,32% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 156,030000 | 03/11/2026 | 11,24% | 48,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 189,630000 | 03/11/2026 | 11,24% | 26,24% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.260,474103 | 03/11/2026 | 11,24% | 65,63% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 187,710000 | 03/11/2026 | 11,24% | 37,44% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 26,138295 | 03/11/2026 | 11,24% | 19,65% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 8.069.130,697218 | 02/11/2026 | 11,24% | 33,38% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 294,189999 | 03/11/2026 | 11,23% | 33,61% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 164,738700 | 03/11/2026 | 11,23% | 34,70% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,702836 | 03/11/2026 | 11,23% | 33,04% | ** |
