| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,120000 | 02/11/2026 | 10,38% | 53,40% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.687,415000 | 02/11/2026 | 10,38% | 54,94% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 62,161198 | 02/11/2026 | 10,38% | 30,30% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,763195 | 02/11/2026 | 10,38% | 31,70% | ** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,818053 | 30/10/2026 | 10,38% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 329,381241 | 02/11/2026 | 10,37% | 38,98% | * |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,900000 | 02/11/2026 | 10,37% | 17,97% | **** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,898359 | 02/11/2026 | 10,37% | 18,18% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 27,389444 | 02/11/2026 | 10,37% | 47,55% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 128,047499 | 02/11/2026 | 10,37% | 57,59% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 21,041013 | 02/11/2026 | 10,37% | 49,65% | ** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 220,220000 | 02/11/2026 | 10,37% | 50,10% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 115,930000 | 02/11/2026 | 10,37% | 17,78% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | RVI ECOLOGÍA | 17,247730 | 30/10/2026 | 10,37% | 43,10% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 266,150000 | 02/11/2026 | 10,37% | 55,00% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 28,931883 | 02/11/2026 | 10,37% | 49,88% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 205,272735 | 02/11/2026 | 10,37% | 27,73% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 64,158345 | 02/11/2026 | 10,37% | 30,83% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 151,439374 | 30/10/2026 | 10,37% | · | ND |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,180120 | 02/11/2026 | 10,36% | 56,82% | **** |
