| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 88,500000 | 03/11/2026 | 17,23% | 74,32% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 24,490000 | 03/11/2026 | 17,23% | 58,10% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 102,204222 | 03/11/2026 | 17,23% | 69,42% | **** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 18,235558 | 03/11/2026 | 17,23% | 55,37% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 429,910725 | 03/11/2026 | 17,23% | 42,50% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,870411 | 02/11/2026 | 17,23% | 41,28% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 164,744709 | 03/11/2026 | 17,22% | 83,68% | **** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,732743 | 03/11/2026 | 17,22% | · | ND |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,442500 | 03/11/2026 | 17,22% | 36,15% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,681710 | 03/11/2026 | 17,22% | 36,08% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 35,843993 | 03/11/2026 | 17,22% | 46,97% | *** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,580696 | 02/11/2026 | 17,22% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 387,190600 | 03/11/2026 | 17,22% | 65,15% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | RVI GLOBAL VALOR | 100,076595 | 03/11/2026 | 17,22% | 44,48% | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 19,962569 | 03/11/2026 | 17,22% | 70,86% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,523750 | 03/11/2026 | 17,22% | 87,29% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 237,380000 | 03/11/2026 | 17,21% | 65,29% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 189,370000 | 03/11/2026 | 17,21% | 55,69% | ** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 88,449819 | 03/11/2026 | 17,21% | 74,66% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 150,612756 | 03/11/2026 | 17,21% | 33,59% | ** |
