| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | RENT. ABSOLUTA. | 11,959925 | 03/11/2026 | 14,25% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 16,040000 | 03/11/2026 | 14,25% | 35,02% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 166,746672 | 03/11/2026 | 14,25% | 36,72% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 172,332533 | 03/11/2026 | 14,25% | 38,52% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,990181 | 03/11/2026 | 14,25% | 27,46% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 35,990000 | 03/11/2026 | 14,25% | 47,92% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,858819 | 03/11/2026 | 14,25% | 66,22% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 51,203149 | 03/11/2026 | 14,25% | 77,74% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 177,183600 | 03/11/2026 | 14,25% | 52,34% | * |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 122,074074 | 02/11/2026 | 14,25% | 57,62% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 12,531000 | 03/11/2026 | 14,25% | 26,75% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 206,360000 | 03/11/2026 | 14,24% | 46,73% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,946686 | 03/11/2026 | 14,24% | 73,39% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 634,140000 | 02/11/2026 | 14,24% | 37,64% | * |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,951994 | 03/11/2026 | 14,24% | · | ND |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,913230 | 03/11/2026 | 14,23% | 63,00% | **** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 261,641541 | 02/11/2026 | 14,23% | 64,79% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,201108 | 03/11/2026 | 14,23% | 66,51% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 46,559889 | 03/11/2026 | 14,23% | 72,05% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 14,800072 | 03/11/2026 | 14,23% | 59,70% | ***** |
