| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 61,596000 | 29/10/2026 | 10,64% | 53,45% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 241,722100 | 29/10/2026 | 10,64% | 70,68% | **** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 136,495957 | 29/10/2026 | 10,64% | 49,21% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,550000 | 28/10/2026 | 10,64% | 44,16% | ** |
| LO SELECTION - THE GROWTH (EUR) EM EUR | MIXTO AGRESIVO GLOBAL | 238,599400 | 28/10/2026 | 10,64% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 150,026954 | 29/10/2026 | 10,64% | 27,08% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 228,652291 | 29/10/2026 | 10,64% | 72,94% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 714,941599 | 29/10/2026 | 10,64% | 66,94% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 708,328841 | 29/10/2026 | 10,64% | 66,95% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 196,844000 | 29/10/2026 | 10,64% | 59,23% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 63,267700 | 29/10/2026 | 10,64% | 69,01% | *** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 41,147800 | 29/10/2026 | 10,64% | 53,06% | * |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 330,157233 | 29/10/2026 | 10,63% | 39,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 243,746631 | 29/10/2026 | 10,63% | 20,48% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 26,891407 | 29/10/2026 | 10,63% | · | ND |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 252,570000 | 29/10/2026 | 10,63% | 57,78% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR | RVI GLOBAL VALOR | 134,910000 | 29/10/2026 | 10,63% | · | ND |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 243,930000 | 29/10/2026 | 10,63% | 52,09% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 54,573226 | 29/10/2026 | 10,63% | 28,06% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 215,042073 | 29/10/2026 | 10,63% | 35,05% | ***** |
