| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 376,057709 | 01/10/2026 | 10,18% | 54,74% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,077000 | 01/10/2026 | 10,18% | 35,27% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 100,096874 | 30/09/2026 | 10,18% | 12,44% | *** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 58,954151 | 01/10/2026 | 10,18% | 20,33% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 317,420000 | 01/10/2026 | 10,17% | 60,57% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,800000 | 01/10/2026 | 10,17% | 29,71% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 461,050000 | 01/10/2026 | 10,17% | 42,03% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 14,190000 | 01/10/2026 | 10,17% | 41,33% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,735118 | 30/09/2026 | 10,17% | 50,10% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 53,300000 | 01/10/2026 | 10,17% | 65,63% | **** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 136,838378 | 01/10/2026 | 10,17% | 45,50% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | RVI INFRAESTRUCTURA | 130,900000 | 01/10/2026 | 10,17% | 35,48% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 41,967500 | 01/10/2026 | 10,17% | 45,88% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 123,593131 | 30/09/2026 | 10,17% | 12,22% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,180619 | 30/09/2026 | 10,17% | 43,69% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 15,170827 | 01/10/2026 | 10,17% | 38,67% | *** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 357,077600 | 01/10/2026 | 10,17% | 39,90% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,360373 | 01/10/2026 | 10,16% | 38,18% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 478,820000 | 01/10/2026 | 10,16% | 42,02% | *** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 169,510000 | 30/09/2026 | 10,16% | · | ND |
