| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 42,624564 | 03/11/2026 | 8,62% | 40,66% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 16,858938 | 02/11/2026 | 8,84% | 40,66% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 188,781737 | 30/10/2026 | 12,85% | 40,66% | ***** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,433223 | 03/11/2026 | 11,57% | 40,65% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 150,536374 | 02/11/2026 | 8,35% | 40,65% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,430000 | 03/11/2026 | 7,24% | 40,64% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,890800 | 03/11/2026 | 16,31% | 40,64% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 171,418000 | 02/11/2026 | 4,72% | 40,64% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,526950 | 03/11/2026 | 9,62% | 40,64% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,980091 | 02/11/2026 | 17,09% | 40,64% | * |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 251,644347 | 02/11/2026 | 11,22% | 40,63% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,320209 | 03/11/2026 | 11,87% | 40,63% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,931926 | 03/11/2026 | 7,97% | 40,63% | ** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 137,208500 | 03/11/2026 | 10,18% | 40,63% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 206,990000 | 02/11/2026 | 7,71% | 40,63% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 17,571380 | 02/11/2026 | 11,14% | 40,62% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,465516 | 03/11/2026 | 7,25% | 40,62% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 185,457124 | 03/11/2026 | 8,93% | 40,62% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 185,417117 | 03/11/2026 | 5,31% | 40,61% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 205,490000 | 03/11/2026 | 7,09% | 40,61% | ** |
