| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 161,801000 | 05/11/2026 | 6,23% | 29,17% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,562709 | 05/11/2026 | 4,91% | 29,17% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,814800 | 05/11/2026 | -10,33% | 29,17% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.628,863051 | 04/11/2026 | 10,31% | 29,17% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 238,266215 | 05/11/2026 | 11,29% | 29,16% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,773863 | 05/11/2026 | 6,54% | 29,16% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 250,764800 | 05/11/2026 | 10,48% | 29,16% | ** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 101,810597 | 04/11/2026 | 5,85% | 29,16% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 131,330000 | 05/11/2026 | 7,16% | 29,15% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 11,199216 | 05/11/2026 | 15,23% | 29,15% | ** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 96,320000 | 03/11/2026 | 6,38% | 29,15% | **** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 196,100000 | 04/11/2026 | 7,45% | 29,14% | **** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 34,354954 | 05/11/2026 | 6,99% | 29,14% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,983120 | 04/11/2026 | 1,77% | 29,14% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 450,544755 | 05/11/2026 | 9,23% | 29,14% | * |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 36,920884 | 05/11/2026 | 6,98% | 29,13% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 21,235083 | 04/11/2026 | 10,73% | 29,13% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 147,155000 | 05/11/2026 | 4,76% | 29,13% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,810000 | 05/11/2026 | 10,47% | 29,12% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 43,418567 | 05/11/2026 | 6,12% | 29,12% | **** |
