| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 14,391269 | 03/11/2026 | 11,66% | 47,00% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 186,975579 | 03/11/2026 | 16,57% | 47,00% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,105700 | 03/11/2026 | 6,85% | 47,00% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,660000 | 03/11/2026 | 3,84% | 47,00% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 285,055000 | 03/11/2026 | 12,68% | 46,99% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 542,186242 | 03/11/2026 | 6,52% | 46,99% | **** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 156,990786 | 03/11/2026 | 19,84% | 46,99% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 211,917272 | 03/11/2026 | 10,81% | 46,98% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 25,655246 | 03/11/2026 | 2,99% | 46,98% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 605,784688 | 03/11/2026 | 13,94% | 46,98% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 348,000800 | 03/11/2026 | 14,07% | 46,97% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 35,843993 | 03/11/2026 | 17,22% | 46,97% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 271,180000 | 03/11/2026 | 15,57% | 46,96% | * |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 285,400000 | 03/11/2026 | 18,05% | 46,96% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,061463 | 03/11/2026 | 9,33% | 46,96% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 2.056,750000 | 02/11/2026 | 19,14% | 46,96% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 13,070041 | 03/11/2026 | 8,69% | 46,96% | ***** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,446000 | 03/11/2026 | 8,44% | 46,96% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 128,894472 | 02/11/2026 | 15,71% | 46,96% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 216,651609 | 02/11/2026 | 19,78% | 46,94% | * |
