| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 402,944325 | 15/10/2026 | 9,55% | 40,70% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) I CAP | RVI GLOBAL | 44,030876 | 09/10/2026 | 4,86% | 40,70% | ** |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 203,643203 | 15/10/2026 | 17,41% | 40,70% | * |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,860457 | 15/10/2026 | 12,58% | 40,69% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 14,030000 | 15/10/2026 | 19,81% | 40,69% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 147,843045 | 15/10/2026 | 6,05% | 40,69% | **** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 918,796346 | 15/10/2026 | 7,86% | 40,69% | *** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,826143 | 15/10/2026 | 5,79% | 40,68% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 743,013919 | 15/10/2026 | 16,39% | 40,68% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,492505 | 15/10/2026 | 11,47% | 40,67% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 155,998444 | 14/10/2026 | 14,60% | 40,66% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 327,275161 | 15/10/2026 | 12,95% | 40,66% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,641000 | 14/10/2026 | 9,38% | 40,63% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,400000 | 14/10/2026 | 9,38% | 40,63% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 350,225080 | 14/10/2026 | 10,87% | 40,63% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,285900 | 15/10/2026 | 9,45% | 40,63% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | RFI GLOBAL CONVERTIBLES | 162,098501 | 15/10/2026 | 17,28% | 40,63% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,261900 | 15/10/2026 | 11,27% | 40,62% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 17,266586 | 15/10/2026 | 9,91% | 40,62% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 84,162573 | 14/10/2026 | 34,28% | 40,61% | ** |
