| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 197,371938 | 02/10/2026 | 10,04% | 53,45% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.650,966592 | 02/10/2026 | 10,04% | 12,79% | ** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | RVI GLOBAL | 104,600000 | 02/10/2026 | 10,04% | · | ND |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 142,738882 | 30/09/2026 | 10,04% | 33,14% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,190000 | 02/10/2026 | 10,04% | 42,16% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,521158 | 02/10/2026 | 10,04% | 62,55% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 40,187082 | 02/10/2026 | 10,04% | 52,77% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 385,477055 | 30/09/2026 | 10,04% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 12,977045 | 02/10/2026 | 10,04% | 25,02% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 48,703786 | 02/10/2026 | 10,03% | 39,48% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,578031 | 02/10/2026 | 10,03% | 20,92% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 372,846325 | 02/10/2026 | 10,03% | 61,77% | ** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 11,930000 | 01/10/2026 | 10,03% | 16,04% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 22,180448 | 02/10/2026 | 10,03% | 62,97% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 37,290000 | 02/10/2026 | 10,03% | 34,67% | ** |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 12,290000 | 02/10/2026 | 10,03% | · | ND |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.522,860000 | 02/10/2026 | 10,03% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 123,540000 | 30/09/2026 | 10,03% | 12,18% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 385,476846 | 30/09/2026 | 10,03% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 193,910200 | 02/10/2026 | 10,03% | 50,61% | ***** |
