| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 22,976662 | 29/09/2026 | 15,28% | 32,08% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 400,080000 | 29/09/2026 | 15,28% | 46,92% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 141,310000 | 29/09/2026 | 15,28% | 59,38% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 84,380097 | 29/09/2026 | 15,28% | 35,09% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 152,966705 | 29/09/2026 | 15,27% | 46,59% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 149,186869 | 29/09/2026 | 15,27% | 45,63% | *** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 34.282,536328 | 29/09/2026 | 15,27% | 39,88% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 67,030000 | 29/09/2026 | 15,27% | 54,13% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 28,230000 | 29/09/2026 | 15,27% | 53,59% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,570000 | 29/09/2026 | 15,27% | 53,85% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 91,237340 | 29/09/2026 | 15,27% | 53,01% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE HKD ACC | RVI GLOBAL | 1,619019 | 29/09/2026 | 15,27% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 61,195000 | 29/09/2026 | 15,27% | 66,94% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 588,190000 | 29/09/2026 | 15,27% | 66,29% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 34,443857 | 29/09/2026 | 15,27% | 67,36% | *** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 90,660000 | 29/09/2026 | 15,27% | 63,03% | **** |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 13,747800 | 29/09/2026 | 15,27% | 46,44% | *** |
| MULTIGESTION / BASALTO USA | RVI USA | 12,121120 | 25/09/2026 | 15,27% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 15,790561 | 28/09/2026 | 15,27% | 22,36% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 272,227653 | 29/09/2026 | 15,27% | 47,25% | ***** |
