| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 49,650000 | 29/10/2026 | 9,68% | 28,26% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 46,550000 | 29/10/2026 | 9,68% | 33,76% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 34,220000 | 29/10/2026 | 9,68% | 45,43% | * |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 169,018820 | 28/10/2026 | 9,68% | 35,51% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,132974 | 29/10/2026 | 9,68% | 42,97% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 162,311800 | 29/10/2026 | 9,68% | 67,73% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | RVI EUROPA | 64,285900 | 29/10/2026 | 9,68% | 51,44% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 273,732322 | 29/10/2026 | 9,68% | 52,75% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 126,949686 | 29/10/2026 | 9,68% | 12,98% | *** |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 34,186433 | 29/10/2026 | 9,68% | 38,93% | *** |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 109,353279 | 29/10/2026 | 9,67% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 230,741705 | 29/10/2026 | 9,67% | 43,58% | * |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 77,330000 | 29/10/2026 | 9,67% | 40,07% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,926325 | 29/10/2026 | 9,67% | 40,61% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,982929 | 29/10/2026 | 9,67% | 25,67% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 526,288500 | 29/10/2026 | 9,67% | 73,61% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 35,384732 | 29/10/2026 | 9,67% | 68,61% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 241,120000 | 29/10/2026 | 9,67% | 56,56% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 17,587326 | 28/10/2026 | 9,67% | 76,97% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,706300 | 29/10/2026 | 9,67% | 34,05% | ** |
