| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,530997 | 29/10/2026 | 12,44% | 55,29% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | MIXTO FLEXIBLE | 11,033243 | 29/10/2026 | 12,44% | · | ND |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,440714 | 29/10/2026 | 12,44% | 61,38% | * |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 84,846541 | 29/10/2026 | 12,44% | 47,30% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 202,812219 | 29/10/2026 | 12,43% | 43,98% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,230611 | 29/10/2026 | 12,43% | 45,95% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,620000 | 29/10/2026 | 12,43% | 62,88% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,903768 | 29/10/2026 | 12,43% | 66,50% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 36,393000 | 29/10/2026 | 12,43% | 62,91% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 101,477179 | 29/10/2026 | 12,43% | 34,93% | ** |
