| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,026398 | 16/10/2026 | 8,41% | 39,71% | **** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 27,264884 | 16/10/2026 | 13,93% | 39,71% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 32,548400 | 14/10/2026 | 13,21% | 39,70% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 21,668177 | 16/10/2026 | 10,52% | 39,70% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | RVI GLOBAL | 173,117416 | 15/10/2026 | · | 39,70% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 22,711501 | 16/10/2026 | 51,76% | 39,70% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,568500 | 14/10/2026 | 8,63% | 39,69% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,332600 | 16/10/2026 | 6,39% | 39,69% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) I CAP | RVI GLOBAL | 44,030876 | 09/10/2026 | 4,86% | 39,69% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 204,780947 | 16/10/2026 | 21,53% | 39,68% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 212,520827 | 16/10/2026 | 12,17% | 39,68% | **** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 223,051631 | 16/10/2026 | 14,60% | 39,67% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 36,354750 | 16/10/2026 | 12,44% | 39,67% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 177,463965 | 16/10/2026 | 19,31% | 39,67% | ** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,622200 | 15/10/2026 | 7,92% | 39,67% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 134,399716 | 16/10/2026 | 2,89% | 39,66% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 157,190000 | 15/10/2026 | 6,36% | 39,66% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 13,910000 | 16/10/2026 | 18,79% | 39,66% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,425517 | 12/10/2026 | 12,00% | 39,64% | ** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 181,750000 | 16/10/2026 | 16,50% | 39,63% | ** |
