| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 14,923630 | 29/10/2026 | 10,49% | 46,61% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,975741 | 29/10/2026 | 10,49% | 46,75% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 149,940000 | 29/10/2026 | 10,49% | 51,45% | *** |
| LAZARD ALPHA EURO I | RV EURO | 806,880000 | 29/10/2026 | 10,49% | 45,58% | * |
| LAZARD ALPHA EURO IC | RV EURO | 634,250000 | 29/10/2026 | 10,49% | 45,46% | * |
| LAZARD ALPHA EURO T | RV EURO | 491,660000 | 29/10/2026 | 10,49% | 45,56% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 22,825204 | 28/10/2026 | 10,49% | 47,81% | ** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 682,955975 | 29/10/2026 | 10,49% | 39,64% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,935900 | 28/10/2026 | 10,49% | 75,23% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 125,139263 | 29/10/2026 | 10,49% | 22,64% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 211,195650 | 29/10/2026 | 10,49% | 65,65% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.381,907799 | 29/10/2026 | 10,49% | 65,72% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.232,262677 | 29/10/2026 | 10,49% | 65,76% | **** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 37,491200 | 28/10/2026 | 10,48% | · | ND |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 16,092752 | 29/10/2026 | 10,48% | 42,03% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,926400 | 27/10/2026 | 10,48% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,977674 | 29/10/2026 | 10,48% | 47,85% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 59,837107 | 29/10/2026 | 10,48% | 53,88% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,634142 | 29/10/2026 | 10,48% | 33,57% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 85,200000 | 29/10/2026 | 10,48% | 74,27% | *** |
