| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 129,199358 | 02/11/2026 | 10,46% | 27,04% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 10,199715 | 02/11/2026 | 10,46% | -16,03% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 363,780000 | 02/11/2026 | 10,46% | 55,63% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,392300 | 30/10/2026 | 10,46% | 67,06% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | RENT. ABSOLUTA. | 119,070000 | 30/10/2026 | 10,46% | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,784000 | 02/11/2026 | 10,46% | 33,32% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 43,527104 | 02/11/2026 | 10,46% | 50,27% | * |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 129,630000 | 02/11/2026 | 10,46% | 27,56% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 232,806892 | 02/11/2026 | 10,46% | 23,05% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 20,175000 | 02/11/2026 | 10,46% | 60,59% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 204,050000 | 02/11/2026 | 10,45% | 49,06% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 105,369740 | 02/11/2026 | 10,45% | 41,56% | *** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,623037 | 30/10/2026 | 10,45% | 55,54% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 50,260253 | 02/11/2026 | 10,45% | 46,36% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 94,710000 | 02/11/2026 | 10,45% | 104,20% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,242154 | 02/11/2026 | 10,45% | 30,00% | *** |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 101,738588 | 02/11/2026 | 10,45% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 14,213927 | 02/11/2026 | 10,45% | 25,98% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 124,400000 | 02/11/2026 | 10,45% | 26,33% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 99,105296 | 02/11/2026 | 10,45% | 29,55% | **** |
