| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 48,394004 | 15/10/2026 | 12,85% | 62,20% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 51,900428 | 15/10/2026 | 12,85% | 61,93% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 206,531049 | 15/10/2026 | 12,85% | 34,26% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,895075 | 15/10/2026 | 12,84% | 54,22% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 122,900000 | 15/10/2026 | 12,84% | 36,39% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,504461 | 15/10/2026 | 12,84% | · | ND |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 17,490000 | 14/10/2026 | 12,84% | 99,20% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 162,455389 | 15/10/2026 | 12,84% | 20,82% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 36,108137 | 15/10/2026 | 12,84% | 35,91% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,861527 | 15/10/2026 | 12,84% | 43,42% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 30,492850 | 15/10/2026 | 12,84% | 41,59% | ** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,957219 | 14/10/2026 | 12,84% | 52,64% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 89,998305 | 15/10/2026 | 12,84% | 42,47% | * |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.472,780000 | 15/10/2026 | 12,84% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 155,760528 | 15/10/2026 | 12,84% | 28,42% | *** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 146,109870 | 14/10/2026 | 12,83% | 56,41% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 83,980000 | 15/10/2026 | 12,83% | 55,84% | *** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 95,296829 | 14/10/2026 | 12,83% | · | ND |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 223,539640 | 15/10/2026 | 12,83% | 103,83% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,270521 | 15/10/2026 | 12,83% | 34,61% | ** |
