| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 394,180000 | 02/10/2026 | 9,22% | 54,20% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | MIXTO MODERADO GLOBAL | 12,254323 | 05/10/2026 | 9,22% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 42,560600 | 05/10/2026 | 9,22% | 37,42% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 336,601125 | 05/10/2026 | 9,22% | 63,03% | * |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.357,326223 | 05/10/2026 | 9,22% | 51,38% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 21,144234 | 05/10/2026 | 9,21% | 33,59% | *** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,465527 | 05/10/2026 | 9,21% | 20,72% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | RVI EUROPA VALOR | 273,000000 | 02/10/2026 | 9,21% | 67,24% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,734381 | 05/10/2026 | 9,21% | 31,64% | *** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,600173 | 01/10/2026 | 9,21% | 37,45% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 26,499464 | 05/10/2026 | 9,21% | 58,39% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 28,879011 | 02/10/2026 | 9,21% | 60,16% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,760000 | 05/10/2026 | 9,21% | 30,25% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 255,702000 | 05/10/2026 | 9,21% | 56,80% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 208,391021 | 05/10/2026 | 9,21% | 27,13% | ***** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 142,119243 | 05/10/2026 | 9,21% | 17,08% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,790000 | 05/10/2026 | 9,21% | 48,62% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 18,020350 | 05/10/2026 | 9,20% | 22,22% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.353,530000 | 05/10/2026 | 9,20% | · | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 219,810000 | 05/10/2026 | 9,20% | 55,08% | **** |
