| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,890000 | 03/11/2026 | 15,23% | 50,05% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 11,350000 | 03/11/2026 | 15,23% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 16,387870 | 03/11/2026 | 15,23% | 18,02% | ** |
| STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | RVI USA VALOR | 24,080061 | 03/11/2026 | 15,23% | · | ND |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 154,194203 | 03/11/2026 | 15,23% | 60,33% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 116,342249 | 03/11/2026 | 15,23% | 60,64% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 54,537091 | 02/11/2026 | 15,22% | 30,83% | * |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 39,912803 | 02/11/2026 | 15,22% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 49,057596 | 02/11/2026 | 15,22% | 65,46% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 46,106098 | 02/11/2026 | 15,22% | 65,49% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 44,399340 | 02/11/2026 | 15,22% | 63,70% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 261,382950 | 03/11/2026 | 15,22% | 64,10% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 283,637400 | 02/11/2026 | 15,22% | 70,74% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 475,705200 | 03/11/2026 | 15,22% | 61,04% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 71,252527 | 03/11/2026 | 15,22% | 39,40% | * |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 206,939777 | 03/11/2026 | 15,21% | 72,89% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,521871 | 03/11/2026 | 15,21% | 48,71% | ***** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 848,180000 | 02/11/2026 | 15,21% | 63,84% | *** |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 103,426067 | 03/11/2026 | 15,21% | · | ND |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 354,060000 | 03/11/2026 | 15,21% | 88,69% | *** |
