| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,836884 | 09/01/2026 | 7,24% | 28,98% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 23,630000 | 09/01/2026 | 1,94% | 28,98% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,715268 | 08/01/2026 | 1,98% | 28,98% | *** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,700000 | 09/01/2026 | 5,00% | 28,97% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 194,040000 | 09/01/2026 | 1,82% | 28,97% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 32,680000 | 09/01/2026 | 3,42% | 28,97% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 230,553170 | 09/01/2026 | 5,35% | 28,97% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 11,278646 | 09/01/2026 | 2,83% | 28,97% | * |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.162,080000 | 08/01/2026 | 1,45% | 28,96% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 32,110000 | 09/01/2026 | 2,75% | 28,96% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 142,513486 | 09/01/2026 | 2,30% | 28,96% | * |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 127,544300 | 08/01/2026 | 2,45% | 28,96% | * |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,756915 | 09/01/2026 | 3,21% | 28,95% | ** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 134,308624 | 09/01/2026 | 1,64% | 28,95% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 31,230000 | 09/01/2026 | 2,03% | 28,94% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,102731 | 09/01/2026 | 4,72% | 28,94% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,730000 | 09/01/2026 | 1,87% | 28,94% | ** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 165,550000 | 09/01/2026 | 1,83% | 28,94% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,680000 | 09/01/2026 | 4,19% | 28,94% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 241,427590 | 09/01/2026 | 4,15% | 28,94% | ** |
