| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 317,840000 | 29/10/2026 | 10,31% | 65,28% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 427,358491 | 29/10/2026 | 10,31% | 65,24% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 247,321622 | 29/10/2026 | 10,31% | 46,65% | ** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,980000 | 29/10/2026 | 10,31% | 16,00% | **** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,611286 | 29/10/2026 | 10,31% | 28,73% | * |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 137,960000 | 29/10/2026 | 10,31% | 39,73% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 58,289218 | 29/10/2026 | 10,31% | 52,88% | ** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 134,069217 | 28/10/2026 | 10,31% | 38,68% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 170,359389 | 29/10/2026 | 10,31% | 31,49% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 15,024319 | 29/10/2026 | 10,31% | 48,79% | * |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 151,495554 | 28/10/2026 | 10,31% | 32,14% | *** |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | RVI EMERGENTES | 138,650000 | 29/10/2026 | 10,31% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 121,094340 | 29/10/2026 | 10,31% | 17,03% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 213,096139 | 28/10/2026 | 10,31% | 45,85% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 153,027853 | 29/10/2026 | 10,30% | 29,85% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 519,950000 | 29/10/2026 | 10,30% | 65,93% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 29,626600 | 29/10/2026 | 10,30% | 59,71% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,170000 | 29/10/2026 | 10,30% | 56,73% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,189749 | 29/10/2026 | 10,30% | 44,63% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.520,010000 | 29/10/2026 | 10,30% | 28,23% | *** |
