| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 95,017443 | 03/11/2026 | 10,76% | 20,28% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 209,270400 | 03/11/2026 | 10,76% | 32,69% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,903838 | 03/11/2026 | 10,76% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 182,771268 | 03/11/2026 | 10,76% | 40,43% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 177,475624 | 03/11/2026 | 10,76% | 39,29% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,096431 | 03/11/2026 | 10,76% | 16,87% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 24,710000 | 03/11/2026 | 10,76% | 40,48% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 63,655068 | 03/11/2026 | 10,76% | 63,72% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 459,647553 | 03/11/2026 | 10,76% | 63,77% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,410000 | 30/10/2026 | 10,76% | 58,98% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 59,593920 | 03/11/2026 | 10,76% | 60,68% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 104,570000 | 03/11/2026 | 10,76% | 32,75% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,130000 | 03/11/2026 | 10,76% | 32,71% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 484,161862 | 02/11/2026 | 10,76% | 46,53% | ** |
| YIS MSCI EMU UNIVERSAL C | RV EURO | 11,492000 | 03/11/2026 | 10,76% | · | ND |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.185,606942 | 03/11/2026 | 10,75% | 39,23% | *** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 188,630000 | 03/11/2026 | 10,75% | 35,78% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 60,250000 | 03/11/2026 | 10,75% | 16,13% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 396,287682 | 03/11/2026 | 10,75% | 18,51% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 184,040000 | 03/11/2026 | 10,75% | 53,46% | *** |
