| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,799613 | 28/09/2026 | 12,23% | 23,39% | ** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 480,120000 | 28/09/2026 | 12,23% | 63,22% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,380000 | 28/09/2026 | 12,23% | 77,95% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 32,119718 | 28/09/2026 | 12,23% | 34,70% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 20,878801 | 28/09/2026 | 12,23% | 38,24% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 18,955880 | 28/09/2026 | 12,23% | 34,62% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 246,060000 | 28/09/2026 | 12,23% | 48,88% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 325,188961 | 28/09/2026 | 12,23% | 38,59% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,403217 | 28/09/2026 | 12,22% | 39,84% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,678200 | 27/09/2026 | 12,22% | 133,48% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 30,760600 | 28/09/2026 | 12,22% | 64,50% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 60,414836 | 28/09/2026 | 12,22% | 63,09% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,707769 | 28/09/2026 | 12,22% | 76,95% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 20,105300 | 28/09/2026 | 12,22% | 45,53% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 180,682018 | 28/09/2026 | 12,22% | 164,47% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,759927 | 25/09/2026 | 12,21% | 47,00% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,772023 | 28/09/2026 | 12,21% | 25,70% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 31,138700 | 28/09/2026 | 12,21% | 67,32% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,674180 | 28/09/2026 | 12,21% | 63,15% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 45,016699 | 28/09/2026 | 12,21% | 92,00% | **** |
