| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | RVI EUROPA | 7,840500 | 02/11/2026 | 12,28% | 59,04% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 39,443600 | 02/11/2026 | 12,28% | 50,54% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 117,890000 | 02/11/2026 | 12,28% | 14,19% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 147,610000 | 02/11/2026 | 12,28% | 62,12% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 129,820305 | 30/10/2026 | 12,28% | 56,30% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 31,200000 | 02/11/2026 | 12,27% | 43,32% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 539,630000 | 02/11/2026 | 12,27% | 68,91% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 122,583809 | 02/11/2026 | 12,27% | 58,68% | ***** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,385904 | 02/11/2026 | 12,27% | 34,92% | *** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N EUR CAP | RVI EUROPA | 114,370000 | 02/11/2026 | 12,27% | · | ND |
