| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 3,054798 | 02/11/2026 | 10,24% | 11,11% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,353424 | 02/11/2026 | 10,24% | 54,44% | *** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 275,843400 | 02/11/2026 | 10,24% | 63,73% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 279,983600 | 02/11/2026 | 10,24% | 63,78% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 79,235021 | 02/11/2026 | 10,23% | 35,07% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 155,980000 | 02/11/2026 | 10,23% | 22,03% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,550642 | 02/11/2026 | 10,23% | 35,72% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 18,518188 | 02/11/2026 | 10,23% | 39,82% | ** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 137,385445 | 30/10/2026 | 10,23% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 13,480742 | 02/11/2026 | 10,23% | 15,90% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,672340 | 30/10/2026 | 10,23% | 46,44% | ** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,368000 | 02/11/2026 | 10,23% | 73,03% | **** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,098609 | 02/11/2026 | 10,23% | 30,49% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 22,767600 | 30/10/2026 | 10,23% | 53,90% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 295,847807 | 02/11/2026 | 10,23% | 55,87% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,283680 | 02/11/2026 | 10,23% | 20,56% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 38,445078 | 02/11/2026 | 10,23% | 54,55% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 41,740500 | 02/11/2026 | 10,23% | 63,65% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.634,431400 | 02/11/2026 | 10,23% | 63,71% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 120,791600 | 02/11/2026 | 10,23% | · | ND |
