| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,481182 | 02/11/2026 | 15,50% | 37,16% | * |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 304,750000 | 03/11/2026 | 15,50% | 71,01% | **** |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 16,872382 | 03/11/2026 | 15,50% | 41,16% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 183,504786 | 03/11/2026 | 15,50% | 46,49% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | RVI EMERGENTES | 10,960000 | 03/11/2026 | 15,49% | 60,47% | ND |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,521709 | 03/11/2026 | 15,49% | 31,85% | ***** |
| BNP PARIBAS US SMALL CAP U16 USD CAP | RVI USA SMALL/MID CAP | 143,170471 | 02/11/2026 | 15,49% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 80,722784 | 03/11/2026 | 15,49% | 46,83% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 30,640000 | 03/11/2026 | 15,49% | 52,74% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 22,484000 | 03/11/2026 | 15,49% | 66,71% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 13,230164 | 03/11/2026 | 15,49% | 24,31% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 15,409249 | 03/11/2026 | 15,49% | 68,62% | *** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,721621 | 03/11/2026 | 15,49% | 90,58% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 71,167734 | 03/11/2026 | 15,49% | 68,95% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 34,509348 | 03/11/2026 | 15,49% | 66,57% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 126,380000 | 03/11/2026 | 15,49% | 64,09% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 17,269126 | 02/11/2026 | 15,49% | 54,44% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 50,469061 | 03/11/2026 | 15,49% | 50,08% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 182,598533 | 03/11/2026 | 15,49% | 65,91% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 293,175418 | 03/11/2026 | 15,49% | 35,09% | ** |
