| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,310000 | 02/11/2026 | 12,11% | 65,46% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 30,491600 | 02/11/2026 | 12,11% | 77,26% | * |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,416904 | 02/11/2026 | 12,11% | 53,09% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,522873 | 30/10/2026 | 12,11% | 32,45% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 139,790000 | 30/10/2026 | 12,11% | 33,35% | ***** |
| MUZA, FI | RVI GLOBAL | 26,285724 | 30/10/2026 | 12,11% | 64,34% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 422,708631 | 02/11/2026 | 12,11% | 39,69% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 422,708631 | 02/11/2026 | 12,11% | 39,69% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,150000 | 02/11/2026 | 12,11% | 54,89% | ***** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 10,065977 | 02/11/2026 | 12,11% | · | ND |
