| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 95,142379 | 02/11/2026 | 8,61% | · | ND |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,453103 | 02/11/2026 | 8,61% | 28,92% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 231,730000 | 02/11/2026 | 8,60% | 52,08% | ***** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 367,786300 | 02/11/2026 | 8,60% | 35,99% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 11,917083 | 02/11/2026 | 8,60% | · | ND |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,435449 | 02/11/2026 | 8,60% | 36,36% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,108417 | 02/11/2026 | 8,60% | 27,98% | *** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 130,980000 | 30/10/2026 | 8,60% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,599501 | 02/11/2026 | 8,60% | 37,60% | ** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,849777 | 02/11/2026 | 8,60% | 57,55% | *** |
