| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 181,530000 | 02/11/2026 | 6,21% | 46,47% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 10,780000 | 02/11/2026 | 6,21% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 36,006800 | 02/11/2026 | 6,21% | 34,86% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 22,833363 | 02/11/2026 | 6,21% | 44,12% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 236,880000 | 02/11/2026 | 6,21% | 22,70% | * |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,766091 | 01/11/2026 | 6,21% | 27,06% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 14,363409 | 02/11/2026 | 6,21% | 81,00% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 14,390157 | 02/11/2026 | 6,21% | 9,11% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 184,510000 | 02/11/2026 | 6,21% | 39,07% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 232,670000 | 02/11/2026 | 6,21% | 39,98% | ** |
