| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 131,445262 | 12/01/2026 | 2,95% | · | ND |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 137,760606 | 12/01/2026 | 2,95% | 45,55% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 361,771200 | 12/01/2026 | 2,95% | 44,19% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 260,100900 | 12/01/2026 | 2,95% | 44,36% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,959670 | 12/01/2026 | 2,95% | 26,64% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 244,825522 | 12/01/2026 | 2,95% | 35,37% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 161,229901 | 12/01/2026 | 2,95% | 35,41% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 148,362100 | 12/01/2026 | 2,95% | 44,60% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 109,160000 | 12/01/2026 | 2,94% | 15,77% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.750,530000 | 12/01/2026 | 2,94% | 10,39% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 87,580800 | 12/01/2026 | 2,94% | 26,05% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 68,147300 | 12/01/2026 | 2,94% | 17,89% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 75,236214 | 09/01/2026 | 2,94% | 46,93% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 57,110000 | 09/01/2026 | 2,94% | 44,36% | **** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,761388 | 12/01/2026 | 2,94% | 3,47% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,279165 | 12/01/2026 | 2,94% | 82,01% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 163,335624 | 09/01/2026 | 2,94% | · | ND |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 260,983395 | 09/01/2026 | 2,94% | 72,42% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 396,796083 | 09/01/2026 | 2,94% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 372,388748 | 12/01/2026 | 2,94% | 15,61% | *** |
