| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,707413 | 05/11/2026 | 12,74% | 23,51% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,601417 | 05/11/2026 | 5,12% | 23,50% | * |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 163,141483 | 05/11/2026 | 7,18% | 23,50% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,870000 | 05/11/2026 | 1,75% | 23,50% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,470000 | 05/11/2026 | -0,53% | 23,50% | **** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,550000 | 05/11/2026 | 1,31% | 23,50% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,700000 | 05/11/2026 | 2,40% | 23,50% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 43,938448 | 05/11/2026 | 5,47% | 23,49% | * |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,560000 | 05/11/2026 | -11,00% | 23,49% | *** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 14,308624 | 05/11/2026 | 1,46% | 23,49% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,689237 | 05/11/2026 | 12,77% | 23,49% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 135,094800 | 05/11/2026 | 2,52% | 23,48% | **** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 121,992385 | 04/11/2026 | 21,05% | 23,48% | ND |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,929793 | 05/11/2026 | 5,24% | 23,47% | **** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 207,870000 | 05/11/2026 | 12,00% | 23,47% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 157,439416 | 05/11/2026 | 10,32% | 23,47% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 12,052120 | 05/11/2026 | 18,54% | 23,47% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 10,100000 | 05/11/2026 | 0,30% | 23,47% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.119,720000 | 03/11/2026 | 4,06% | 23,47% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 159,920000 | 05/11/2026 | 13,01% | 23,46% | ** |
