| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 245,286930 | 03/11/2026 | 14,82% | 50,36% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,950000 | 03/11/2026 | 14,82% | 46,86% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.496,270000 | 02/11/2026 | 14,82% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 584,050000 | 03/11/2026 | 14,82% | 64,72% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 225,540000 | 02/11/2026 | 14,82% | 66,73% | *** |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 141,959852 | 03/11/2026 | 14,82% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 73,430000 | 03/11/2026 | 14,81% | 43,47% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 509,300000 | 03/11/2026 | 14,81% | 18,95% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 22,542267 | 03/11/2026 | 14,81% | 46,48% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,470430 | 02/11/2026 | 14,81% | 64,12% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 38,551789 | 03/11/2026 | 14,81% | 65,04% | ***** |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 135,020340 | 02/11/2026 | 14,81% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 15,108418 | 03/11/2026 | 14,81% | 32,61% | * |
| AMUNDI FUNDS GLOBAL EQUITY CORE R2 USD (C) | RVI GLOBAL | 49,279900 | 03/11/2026 | 14,80% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 45,610000 | 03/11/2026 | 14,80% | 63,59% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 150,590000 | 03/11/2026 | 14,80% | 34,35% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 137,770994 | 03/11/2026 | 14,80% | 39,08% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.616,030000 | 02/11/2026 | 14,80% | 51,81% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,420000 | 03/11/2026 | 14,80% | 28,91% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 145,191878 | 03/11/2026 | 14,80% | 55,29% | ** |
