| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 265,625375 | 03/11/2026 | 11,11% | 61,53% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 22,136000 | 03/11/2026 | 11,11% | 55,55% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 179,983250 | 02/11/2026 | 11,11% | 51,48% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 207,670000 | 03/11/2026 | 11,11% | 28,90% | ** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 143,709724 | 03/11/2026 | 11,11% | 54,95% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 126,138295 | 03/11/2026 | 11,10% | 23,37% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 176,366401 | 03/11/2026 | 11,10% | 34,63% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | RVI GLOBAL | 68,084800 | 03/11/2026 | 11,10% | 46,29% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 67,708024 | 03/11/2026 | 11,10% | 15,49% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,430145 | 03/11/2026 | 11,10% | 50,45% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 216,280000 | 03/11/2026 | 11,10% | 19,68% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,920000 | 03/11/2026 | 11,10% | 31,00% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 31,440000 | 03/11/2026 | 11,10% | 35,52% | * |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 15,455407 | 03/11/2026 | 11,10% | 50,31% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 91,170000 | 03/11/2026 | 11,10% | 60,03% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.409,420342 | 03/11/2026 | 11,10% | 67,67% | ** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 512,659000 | 03/11/2026 | 11,10% | 68,40% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,010000 | 03/11/2026 | 11,10% | 40,95% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 161,006289 | 30/10/2026 | 11,10% | 33,42% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 20,158702 | 02/11/2026 | 11,10% | 38,83% | **** |
