| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,440615 | 03/11/2026 | 10,28% | 43,80% | ***** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 16,754629 | 03/11/2026 | 23,66% | 43,79% | * |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,852255 | 03/11/2026 | 12,48% | 43,79% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 407,585652 | 03/11/2026 | 26,54% | 43,79% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.636,490000 | 03/11/2026 | 10,42% | 43,79% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 20,732713 | 03/11/2026 | 20,16% | 43,79% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 20,914577 | 03/11/2026 | 14,65% | 43,79% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.518,310000 | 02/11/2026 | 13,06% | 43,78% | ** |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,684440 | 03/11/2026 | 15,75% | 43,78% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 130,467841 | 03/11/2026 | 21,80% | 43,78% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 195,960000 | 02/11/2026 | 28,04% | 43,77% | ***** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,310500 | 03/11/2026 | 15,07% | 43,77% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,450000 | 03/11/2026 | 2,59% | 43,77% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 15,046069 | 03/11/2026 | 21,93% | 43,77% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 205,214925 | 03/11/2026 | 7,89% | 43,77% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 229,890000 | 03/11/2026 | 4,01% | 43,76% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 22,887000 | 03/11/2026 | 6,50% | 43,76% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 22,110000 | 03/11/2026 | 10,72% | 43,76% | ***** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | RVI INFRAESTRUCTURA | 141,290000 | 03/11/2026 | 18,91% | 43,76% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 247,021602 | 03/11/2026 | 4,14% | 43,76% | ** |
