| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 32,202936 | 02/11/2026 | 14,78% | 49,84% | *** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,609625 | 03/11/2026 | 14,78% | 54,39% | ** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,096252 | 03/11/2026 | 14,78% | 59,83% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 57,994906 | 02/11/2026 | 14,77% | 66,77% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 67,895161 | 03/11/2026 | 14,77% | 53,88% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 63,037839 | 03/11/2026 | 14,77% | 43,14% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 24,048663 | 03/11/2026 | 14,77% | 64,85% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 25,379730 | 03/11/2026 | 14,77% | 64,85% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 268,455000 | 03/11/2026 | 14,77% | 33,09% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 263,124698 | 03/11/2026 | 14,77% | 61,59% | **** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 79,061455 | 03/11/2026 | 14,77% | 29,13% | * |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 108,723857 | 03/11/2026 | 14,77% | 60,83% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 23,401020 | 03/11/2026 | 14,76% | 56,33% | *** |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 59,359706 | 03/11/2026 | 14,76% | · | ND |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,169500 | 03/11/2026 | 14,76% | 34,92% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 65,672600 | 03/11/2026 | 14,76% | 62,54% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 91,300000 | 03/11/2026 | 14,76% | 54,17% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 78,622600 | 03/11/2026 | 14,76% | 50,26% | ** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA VALOR | 34,023700 | 03/11/2026 | 14,76% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,514100 | 03/11/2026 | 14,76% | 44,66% | ***** |
