| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 38,540000 | 28/10/2025 | 0,52% | 28,68% | **** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,639068 | 27/10/2025 | 4,53% | 28,68% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 275,291451 | 27/10/2025 | 10,34% | 28,68% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 66,000000 | 28/10/2025 | 8,07% | 28,68% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,367000 | 28/10/2025 | 7,39% | 28,68% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 13,035254 | 28/10/2025 | 6,97% | 28,68% | * |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 409,640000 | 24/10/2025 | 17,92% | 28,68% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,162700 | 28/10/2025 | 10,91% | 28,67% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,585039 | 28/10/2025 | 2,92% | 28,67% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,837065 | 24/10/2025 | 0,55% | 28,67% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 165,296647 | 28/10/2025 | 1,49% | 28,67% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 159,700000 | 27/10/2025 | 11,89% | 28,67% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 145,450000 | 28/10/2025 | 4,09% | 28,67% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 179,530447 | 28/10/2025 | 14,99% | 28,67% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 178,580000 | 28/10/2025 | -0,45% | 28,67% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,530000 | 27/10/2025 | 3,08% | 28,67% | ***** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,679820 | 26/10/2025 | 9,04% | 28,66% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,523100 | 28/10/2025 | 4,52% | 28,66% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,411100 | 28/10/2025 | 9,17% | 28,66% | **** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 134,800000 | 28/10/2025 | 9,42% | 28,66% | **** |
