| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,584037 | 31/10/2026 | 19,99% | 70,34% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 138,205600 | 02/11/2026 | 19,99% | 79,27% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,619650 | 02/11/2026 | 19,99% | 68,59% | **** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,917076 | 02/11/2026 | 19,99% | 61,88% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 539,690000 | 02/11/2026 | 19,98% | 23,71% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 11,314194 | 02/11/2026 | 19,98% | · | ND |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 99,081669 | 02/11/2026 | 19,98% | 93,07% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,591400 | 02/11/2026 | 19,97% | 87,33% | ***** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,803138 | 02/11/2026 | 19,97% | 54,76% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,362939 | 02/11/2026 | 19,97% | 62,63% | *** |
