| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 159,625280 | 03/11/2026 | 14,00% | 49,52% | **** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 497,638429 | 03/11/2026 | 22,99% | 49,52% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 185,569000 | 02/11/2026 | 6,73% | 49,52% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 37,006888 | 03/11/2026 | 9,89% | 49,51% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | RVI EMERGENTES | 21,682530 | 03/11/2026 | 10,43% | 49,51% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 7,236783 | 03/11/2026 | 26,72% | 49,51% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 39,756232 | 03/11/2026 | 3,03% | 49,51% | **** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,354057 | 03/11/2026 | 16,99% | 49,51% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 538,850000 | 03/11/2026 | 10,70% | 49,51% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 15,618571 | 03/11/2026 | 8,27% | 49,51% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,665717 | 03/11/2026 | 4,71% | 49,51% | * |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.857,680000 | 03/11/2026 | 14,23% | 49,51% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 22,703162 | 02/11/2026 | 16,82% | 49,50% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,600000 | 03/11/2026 | 4,57% | 49,50% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,305000 | 03/11/2026 | 12,75% | 49,49% | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,678236 | 03/11/2026 | 15,34% | 49,49% | ***** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 325,109580 | 03/11/2026 | 9,27% | 49,49% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 557,512656 | 03/11/2026 | 16,91% | 49,49% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 83,533411 | 03/11/2026 | 16,61% | 49,48% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,019554 | 03/11/2026 | 5,44% | 49,48% | ***** |
