| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 22,370000 | 06/10/2026 | 9,82% | 64,61% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,643968 | 06/10/2026 | 9,82% | 55,84% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 239,480000 | 06/10/2026 | 9,82% | 71,97% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 366,915758 | 05/10/2026 | 9,82% | 67,46% | ***** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 22,864300 | 06/10/2026 | 9,82% | 50,85% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | RFI GLOBAL | 151,917491 | 02/10/2026 | 9,82% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 125,876298 | 06/10/2026 | 9,82% | 30,64% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 216,310000 | 06/10/2026 | 9,81% | 48,14% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 47,820452 | 06/10/2026 | 9,81% | 34,01% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 168,408909 | 06/10/2026 | 9,81% | 32,74% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 145,496495 | 06/10/2026 | 9,81% | 26,32% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,840000 | 06/10/2026 | 9,81% | 72,12% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,560000 | 06/10/2026 | 9,81% | 48,40% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,205608 | 06/10/2026 | 9,81% | 20,59% | ** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 200,443695 | 06/10/2026 | 9,81% | 30,51% | * |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 43,100000 | 06/10/2026 | 9,81% | 68,23% | **** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.353,110000 | 06/10/2026 | 9,81% | 26,57% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 129,030000 | 06/10/2026 | 9,81% | 62,28% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 171,812900 | 06/10/2026 | 9,81% | 50,27% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,538500 | 06/10/2026 | 9,81% | 53,30% | **** |
