| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,418481 | 01/10/2026 | 10,08% | 32,48% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 490,910000 | 01/10/2026 | 10,08% | 45,40% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 20,273000 | 01/10/2026 | 10,08% | 30,75% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 111,260436 | 01/10/2026 | 10,08% | 31,08% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 74,814226 | 30/09/2026 | 10,08% | 2,46% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | RFI GLOBAL | 155,520477 | 25/09/2026 | 10,08% | 29,15% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 155,678330 | 25/09/2026 | 10,08% | 29,15% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 15,406090 | 01/10/2026 | 10,08% | 50,77% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 113,590000 | 01/10/2026 | 10,07% | 53,48% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 100,964773 | 01/10/2026 | 10,07% | 41,26% | **** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,764869 | 01/10/2026 | 10,07% | 30,71% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 27,020252 | 01/10/2026 | 10,07% | 51,11% | *** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 115,510000 | 01/10/2026 | 10,07% | · | ND |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 241,848115 | 01/10/2026 | 10,07% | 66,00% | **** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA VALOR | 32,632800 | 01/10/2026 | 10,07% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,392990 | 01/10/2026 | 10,07% | 45,68% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 91,930000 | 01/10/2026 | 10,06% | 39,06% | *** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,940000 | 29/09/2026 | 10,06% | 14,56% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | RVI GLOBAL | 225,562046 | 01/10/2026 | 10,06% | 58,16% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,875000 | 01/10/2026 | 10,06% | · | ND |
