| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 128,751123 | 29/10/2026 | 9,47% | 27,91% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 389,210000 | 29/10/2026 | 9,47% | 24,76% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,910243 | 29/10/2026 | 9,47% | 8,07% | ** |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 25,327998 | 28/10/2026 | 9,47% | 53,43% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 309,790000 | 30/09/2026 | 9,47% | 93,38% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,866128 | 29/10/2026 | 9,47% | 22,07% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 39,119497 | 29/10/2026 | 9,47% | 36,54% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 34,394772 | 28/10/2026 | 9,47% | 44,66% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,879450 | 29/10/2026 | 9,47% | 50,47% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 246,283500 | 29/10/2026 | 9,47% | 30,47% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 69,735400 | 29/10/2026 | 9,47% | 43,87% | * |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,702200 | 28/10/2026 | 9,46% | 49,77% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 249,070000 | 29/10/2026 | 9,46% | 44,17% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 137,385445 | 29/10/2026 | 9,46% | 20,98% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | RVI GLOBAL | 200,089847 | 29/10/2026 | 9,46% | 58,07% | *** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 57,983109 | 29/10/2026 | 9,46% | 30,16% | * |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 59,094499 | 29/10/2026 | 9,46% | 52,24% | **** |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 107,796641 | 28/10/2026 | 9,46% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 16,540000 | 29/10/2026 | 9,46% | 79,00% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 129,738185 | 29/10/2026 | 9,46% | 88,29% | ***** |
