| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,240600 | 29/10/2026 | 10,57% | 30,78% | * |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,789238 | 27/10/2026 | 10,57% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,843349 | 28/10/2026 | 10,57% | 13,88% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 30,409200 | 28/10/2026 | 10,57% | 48,91% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 25,220000 | 29/10/2026 | 10,57% | 78,11% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 127,050000 | 29/10/2026 | 10,57% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 22,565604 | 29/10/2026 | 10,56% | 18,92% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,807700 | 28/10/2026 | 10,56% | 89,62% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,935188 | 29/10/2026 | 10,56% | 64,95% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 12,409200 | 29/10/2026 | 10,56% | 18,90% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 21,913747 | 29/10/2026 | 10,56% | 37,41% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,100000 | 29/10/2026 | 10,56% | 25,71% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,153000 | 29/10/2026 | 10,56% | 53,79% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,155436 | 29/10/2026 | 10,56% | 34,79% | * |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,695418 | 29/10/2026 | 10,56% | 72,36% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 74,249775 | 29/10/2026 | 10,56% | 27,76% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 117,290000 | 28/10/2026 | 10,56% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 38,474483 | 29/10/2026 | 10,56% | 53,78% | ** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 138,150000 | 28/10/2026 | 10,56% | 14,41% | *** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 81,350000 | 29/10/2026 | 10,56% | 43,45% | * |
