| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 158,607437 | 13/10/2026 | 11,14% | 22,84% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | MIXTO FLEXIBLE | 100,026814 | 13/10/2026 | 11,14% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,120000 | 13/10/2026 | 11,14% | 59,84% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 347,917412 | 13/10/2026 | 11,14% | 73,79% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 247,130000 | 13/10/2026 | 11,14% | 74,82% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,236000 | 13/10/2026 | 11,14% | 24,92% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 40.957,620000 | 13/10/2026 | 11,14% | 44,43% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 29,836609 | 13/10/2026 | 11,14% | 35,49% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 18,186260 | 13/10/2026 | 11,14% | 70,66% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,353500 | 11/10/2026 | 11,13% | 41,52% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 123,280000 | 13/10/2026 | 11,13% | 27,65% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 136,968180 | 13/10/2026 | 11,13% | 9,65% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 177,815517 | 13/10/2026 | 11,13% | 30,56% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,870000 | 13/10/2026 | 11,13% | 29,21% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,370000 | 13/10/2026 | 11,13% | 42,61% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 53,679600 | 13/10/2026 | 11,13% | 48,57% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 42,126385 | 13/10/2026 | 11,13% | 49,98% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,167300 | 12/10/2026 | 11,13% | 61,60% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 186,463100 | 13/10/2026 | 11,13% | 58,25% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 46,280000 | 13/10/2026 | 11,12% | 27,04% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 143,421523 | 13/10/2026 | 11,12% | 29,96% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 208,856263 | 13/10/2026 | 11,12% | 47,95% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 141,462629 | 13/10/2026 | 11,12% | 23,16% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 362,230000 | 13/10/2026 | 11,12% | 39,93% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | RVI GLOBAL | 103,923847 | 13/10/2026 | 11,12% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 25,188863 | 13/10/2026 | 11,12% | 38,66% | ** |
| AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | RVI GLOBAL | 10,400054 | 12/10/2026 | 11,11% | · | ND |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,242824 | 13/10/2026 | 11,11% | 26,21% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 29,229889 | 13/10/2026 | 11,11% | 52,51% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 28,378620 | 13/10/2026 | 11,11% | 52,53% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 34,400000 | 13/10/2026 | 11,11% | 40,47% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 298,790000 | 09/10/2026 | 11,11% | 233,77% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 39,590000 | 13/10/2026 | 11,11% | 65,51% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,602415 | 13/10/2026 | 11,11% | 59,84% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,117300 | 13/10/2026 | 11,11% | 43,74% | *** |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 129,665713 | 13/10/2026 | 11,11% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,200000 | 12/10/2026 | 11,11% | 40,61% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,389800 | 12/10/2026 | 11,11% | 72,55% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,131600 | 12/10/2026 | 11,11% | 61,79% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 274,955309 | 13/10/2026 | 11,11% | 36,93% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.434,216928 | 13/10/2026 | 11,10% | 34,03% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 30,124419 | 13/10/2026 | 11,10% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 22,455667 | 13/10/2026 | 11,10% | 40,67% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,610000 | 13/10/2026 | 11,10% | 33,41% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.416,210000 | 13/10/2026 | 11,10% | 44,25% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 288,500000 | 12/10/2026 | 11,10% | 39,41% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 281,460000 | 12/10/2026 | 11,10% | 39,43% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 14,310000 | 13/10/2026 | 11,10% | 41,96% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,542367 | 13/10/2026 | 11,10% | 38,13% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 32,420000 | 13/10/2026 | 11,10% | 31,15% | ** |
