| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 14,724036 | 03/11/2026 | 9,43% | 38,35% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 70,015207 | 03/11/2026 | -11,65% | 38,35% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,400700 | 03/11/2026 | 11,41% | 38,35% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 140,654444 | 02/11/2026 | 7,85% | 38,35% | * |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 116,334605 | 03/11/2026 | 13,52% | 38,35% | ***** |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 152,596315 | 02/11/2026 | 6,77% | 38,35% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 588,335271 | 03/11/2026 | 12,47% | 38,34% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,526255 | 03/11/2026 | 10,97% | 38,34% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 201,346746 | 02/11/2026 | 12,47% | 38,33% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 35,375973 | 03/11/2026 | 15,09% | 38,33% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 190,920000 | 03/11/2026 | 12,22% | 38,32% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 81,356990 | 02/11/2026 | 29,80% | 38,31% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 43,288427 | 02/11/2026 | 3,47% | 38,31% | ** |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 183,108600 | 01/11/2026 | 7,86% | 38,30% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 12,754700 | 03/11/2026 | 1,05% | 38,30% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,870000 | 03/11/2026 | 6,84% | 38,30% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 163,757044 | 03/11/2026 | 8,43% | 38,30% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,020000 | 03/11/2026 | 2,51% | 38,29% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,900096 | 02/11/2026 | 10,18% | 38,29% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 37,960000 | 03/11/2026 | 12,41% | 38,29% | * |
