| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 251,912665 | 04/11/2026 | 14,26% | 32,99% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,813109 | 03/11/2026 | 8,94% | 32,99% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 12,335316 | 04/11/2026 | 16,17% | 32,99% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 37,934400 | 03/11/2026 | 7,19% | 32,99% | ** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 12,052898 | 04/11/2026 | -6,77% | 32,98% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,088577 | 04/11/2026 | -6,73% | 32,98% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 202,875629 | 04/11/2026 | 13,25% | 32,98% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 104,678500 | 04/11/2026 | 12,71% | 32,98% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI ESTANDAR | MIXTO MODERADO GLOBAL | 1.819,839280 | 04/11/2026 | 7,44% | 32,98% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,454424 | 04/11/2026 | 11,27% | 32,97% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 38,927842 | 04/11/2026 | 11,13% | 32,97% | * |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,084112 | 04/11/2026 | -7,10% | 32,96% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,833200 | 04/11/2026 | 13,93% | 32,96% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 329,157597 | 04/11/2026 | 13,28% | 32,95% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,927044 | 04/11/2026 | 12,65% | 32,95% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,279489 | 04/11/2026 | 12,80% | 32,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | RVI SALUD | 151,250000 | 04/11/2026 | 16,41% | 32,94% | *** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 10,050000 | 04/11/2026 | 21,38% | 32,94% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,999822 | 04/11/2026 | -4,86% | 32,94% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 171,207285 | 04/11/2026 | 16,74% | 32,94% | * |
