| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 269,060000 | 02/10/2026 | 9,14% | 82,46% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 246,670000 | 05/10/2026 | 9,13% | 76,28% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 89,170000 | 05/10/2026 | 9,13% | 38,08% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 120,484500 | 05/10/2026 | 9,13% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 12,047700 | 05/10/2026 | 9,13% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 219,790000 | 05/10/2026 | 9,13% | 60,83% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,661261 | 05/10/2026 | 9,13% | 78,90% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,665834 | 05/10/2026 | 9,13% | 31,32% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 12.069,073545 | 05/10/2026 | 9,13% | 25,33% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | RVI GLOBAL VALOR | 12,670000 | 05/10/2026 | 9,13% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | RVI GLOBAL | 11,665477 | 05/10/2026 | 9,13% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,690000 | 05/10/2026 | 9,13% | 58,51% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 153,641557 | 05/10/2026 | 9,13% | 28,49% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 145,233845 | 05/10/2026 | 9,13% | 26,41% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,580775 | 05/10/2026 | 9,13% | 2,82% | *** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,980000 | 05/10/2026 | 9,13% | 45,41% | **** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 307,715828 | 02/10/2026 | 9,13% | 21,81% | * |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | RVI EUROPA | 15,195231 | 05/10/2026 | 9,13% | · | ND |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 518,480000 | 05/10/2026 | 9,13% | 28,78% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 123,041682 | 05/10/2026 | 9,13% | 15,40% | *** |
