| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,281295 | 02/11/2026 | 14,51% | 31,11% | *** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,227040 | 30/10/2026 | 14,51% | · | ND |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.388,706199 | 30/10/2026 | 14,51% | 31,98% | ***** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 20,293676 | 03/11/2026 | 14,51% | 30,20% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,431224 | 03/11/2026 | 14,50% | 43,57% | * |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | RVI INMOBILIARIO INDIRECTO | 9,819215 | 03/11/2026 | 14,50% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 21,168262 | 03/11/2026 | 14,50% | 62,36% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,815368 | 03/11/2026 | 14,50% | 52,90% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,661500 | 03/11/2026 | 14,50% | 54,35% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,875034 | 03/11/2026 | 14,50% | 39,64% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,430808 | 03/11/2026 | 14,50% | 51,04% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 215,117631 | 03/11/2026 | 14,50% | 53,00% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 425,342200 | 03/11/2026 | 14,50% | 57,46% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 30,696871 | 03/11/2026 | 14,50% | 88,15% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,278443 | 02/11/2026 | 14,50% | 57,32% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 12,765006 | 03/11/2026 | 14,50% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 43,796367 | 02/11/2026 | 14,49% | 65,00% | *** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 18,123267 | 03/11/2026 | 14,49% | 59,77% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,398590 | 03/11/2026 | 14,49% | 46,79% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 196,078370 | 02/11/2026 | 14,48% | 69,15% | ND |
