| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 115,426774 | 29/10/2026 | 7,17% | -3,14% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,485175 | 29/10/2026 | 7,17% | 27,09% | ** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 162,880000 | 29/10/2026 | 7,17% | 68,16% | **** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,302000 | 29/10/2026 | 7,17% | 45,28% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 52,300500 | 28/10/2026 | 7,17% | 77,70% | **** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 62,512400 | 29/10/2026 | 7,17% | 55,01% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO CORTO PLAZO | 9,083199 | 29/10/2026 | 7,17% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 36,235400 | 29/10/2026 | 7,16% | 32,35% | **** |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 11,184200 | 29/10/2026 | 7,16% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 36,334322 | 29/10/2026 | 7,16% | 40,34% | * |
