| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 49,730745 | 03/11/2026 | 10,92% | 45,89% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 39,609983 | 03/11/2026 | 10,92% | 33,94% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 572,370000 | 02/11/2026 | 10,92% | 38,47% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 28,678773 | 03/11/2026 | 10,92% | 43,55% | **** |
| IMGP US VALUE R EUR | RVI USA VALOR | 252,910000 | 02/11/2026 | 10,92% | 24,11% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 23,470000 | 03/11/2026 | 10,92% | 55,74% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 211,163789 | 03/11/2026 | 10,92% | 66,70% | ** |
| OSTRUM EUROPE MINVOL EQUITY R/A (EUR) | RVI EUROPA | 2.774,380000 | 03/11/2026 | 10,92% | 37,54% | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 208,810000 | 03/11/2026 | 10,92% | 3,54% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 11,828800 | 02/11/2026 | 10,92% | 66,91% | **** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 173,753781 | 02/11/2026 | 10,92% | 31,65% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 60,476400 | 03/11/2026 | 10,92% | 56,43% | ***** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 384,461938 | 03/11/2026 | 10,91% | 26,27% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,761607 | 03/11/2026 | 10,91% | 31,45% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 24,453192 | 02/11/2026 | 10,91% | 25,80% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 258,420000 | 02/11/2026 | 10,91% | 48,72% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | RVI EUROPA | 23,755500 | 02/11/2026 | 10,91% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,183111 | 03/11/2026 | 10,91% | 32,54% | **** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 72,590000 | 03/11/2026 | 10,91% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,529055 | 02/11/2026 | 10,91% | · | ND |
