| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 33,478039 | 03/11/2026 | 11,93% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 232,231327 | 03/11/2026 | 11,93% | 28,99% | ***** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.030,990000 | 03/11/2026 | 11,93% | 50,71% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 665,283120 | 03/11/2026 | 11,93% | 42,79% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 112,960000 | 03/11/2026 | 11,93% | · | ND |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 18,923659 | 02/11/2026 | 11,93% | 63,32% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 173,852760 | 03/11/2026 | 11,93% | 51,07% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 26,003000 | 03/11/2026 | 11,92% | 110,45% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,391444 | 03/11/2026 | 11,92% | 52,31% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 121,900000 | 03/11/2026 | 11,92% | 37,57% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 126,423740 | 03/11/2026 | 11,92% | 38,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 115,957746 | 03/11/2026 | 11,92% | 26,89% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,753737 | 03/11/2026 | 11,92% | 42,42% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,621224 | 03/11/2026 | 11,92% | 48,36% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 62,628858 | 03/11/2026 | 11,92% | 50,79% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 31,293900 | 03/11/2026 | 11,92% | 67,17% | **** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 52,541688 | 03/11/2026 | 11,92% | 40,68% | **** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 257,518562 | 03/11/2026 | 11,92% | 51,19% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 155,550000 | 03/11/2026 | 11,92% | 48,28% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 40,978621 | 03/11/2026 | 11,92% | 69,39% | **** |
