| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 25,820000 | 03/11/2026 | 10,96% | 77,46% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 210,530000 | 03/11/2026 | 10,96% | 44,55% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 135,700000 | 02/11/2026 | 10,96% | 42,96% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 45,440000 | 03/11/2026 | 10,96% | 30,39% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,140263 | 03/11/2026 | 10,96% | 8,35% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 34,072815 | 03/11/2026 | 10,96% | 56,10% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,857501 | 03/11/2026 | 10,96% | 39,02% | * |
| LAZARD DIVIDEND RD | RV EURO | 277,090000 | 02/11/2026 | 10,96% | 48,46% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 126,225045 | 03/11/2026 | 10,96% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 137,695100 | 02/11/2026 | 10,96% | 42,76% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,349763 | 03/11/2026 | 10,96% | 20,53% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,794500 | 03/11/2026 | 10,96% | 28,62% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 214,151534 | 03/11/2026 | 10,96% | 30,65% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | RVI EUROPA | 120,992884 | 03/11/2026 | 10,96% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 144,098771 | 02/11/2026 | 10,95% | 1,48% | * |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 32,010000 | 03/11/2026 | 10,95% | 31,73% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 39,210000 | 03/11/2026 | 10,95% | 52,04% | *** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 39,762054 | 03/11/2026 | 10,95% | 34,07% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 55,720000 | 03/11/2026 | 10,95% | 66,18% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | RVI ASIA EX-JAPÓN | 20,311106 | 02/11/2026 | 10,95% | 81,10% | **** |
