| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,447545 | 12/10/2026 | 10,24% | 7,15% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 31,750000 | 12/10/2026 | 10,24% | 49,20% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,180000 | 12/10/2026 | 10,24% | 25,45% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 23,040000 | 12/10/2026 | 10,24% | 72,07% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,888810 | 09/10/2026 | 10,24% | 26,44% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 322,780000 | 12/10/2026 | 10,24% | 49,21% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 210,607280 | 12/10/2026 | 10,24% | 32,25% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 143,240863 | 29/09/2026 | 10,24% | 28,31% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 265,004204 | 12/10/2026 | 10,24% | 26,89% | ***** |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 231,795009 | 12/10/2026 | 10,24% | 46,60% | *** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 146,384360 | 12/10/2026 | 10,23% | 16,63% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 62,300244 | 12/10/2026 | 10,23% | 43,54% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,589700 | 08/10/2026 | 10,23% | 39,96% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 17,999016 | 12/10/2026 | 10,23% | 35,47% | *** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 109,250000 | 09/10/2026 | 10,23% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | RFI EMERGENTES | 107,567375 | 09/10/2026 | 10,23% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | RVI GLOBAL | 131,521400 | 12/10/2026 | 10,23% | · | ND |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 405,092700 | 12/10/2026 | 10,23% | 51,20% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 22,294656 | 12/10/2026 | 10,22% | 18,46% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 22,305697 | 12/10/2026 | 10,22% | 18,49% | **** |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 9,229944 | 12/10/2026 | 10,22% | · | ND |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 240,590000 | 09/10/2026 | 10,22% | 34,93% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,435735 | 12/10/2026 | 10,22% | 51,13% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 163,950000 | 12/10/2026 | 10,22% | 37,60% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 11,992900 | 12/10/2026 | 10,22% | · | ND |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.305,510000 | 12/10/2026 | 10,22% | 39,30% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 411,010000 | 09/10/2026 | 10,22% | 47,71% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 153,070000 | 12/10/2026 | 10,22% | 41,98% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 211,820000 | 12/10/2026 | 10,22% | 55,83% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | MIXTO FLEXIBLE | 7,490521 | 09/10/2026 | 10,22% | · | ND |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,989715 | 12/10/2026 | 10,22% | 38,41% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 40,074412 | 12/10/2026 | 10,22% | 46,87% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 250,280000 | 09/10/2026 | 10,22% | 54,48% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 115,934800 | 12/10/2026 | 10,22% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 16,629500 | 09/10/2026 | 10,22% | 28,59% | * |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 263,563188 | 12/10/2026 | 10,22% | 39,74% | **** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.299,940800 | 12/10/2026 | 10,22% | 51,86% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 423,689852 | 12/10/2026 | 10,21% | 72,80% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,226277 | 12/10/2026 | 10,21% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 13,919871 | 09/10/2026 | 10,21% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 20,794204 | 12/10/2026 | 10,21% | 29,97% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 40,962347 | 12/10/2026 | 10,21% | 77,25% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 23,325284 | 12/10/2026 | 10,20% | 36,62% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,670000 | 12/10/2026 | 10,20% | 43,89% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 21,220400 | 12/10/2026 | 10,20% | 49,40% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 11,769967 | 12/10/2026 | 10,20% | 43,50% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 14,265271 | 12/10/2026 | 10,20% | 38,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,349800 | 12/10/2026 | 10,20% | 26,87% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 180,493695 | 12/10/2026 | 10,20% | 29,81% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 284,972900 | 12/10/2026 | 10,20% | 51,69% | **** |
