| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,388675 | 03/11/2026 | 11,55% | 25,02% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 285,920000 | 03/11/2026 | 11,54% | 48,51% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 128,890000 | 03/11/2026 | 11,54% | 15,71% | * |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 13,683870 | 03/11/2026 | 11,54% | 42,71% | **** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 12,597471 | 03/11/2026 | 11,54% | 42,71% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 54,443697 | 02/11/2026 | 11,54% | 119,43% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,555506 | 03/11/2026 | 11,54% | 25,10% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 12,826700 | 03/11/2026 | 11,54% | · | ND |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 17.108,113427 | 03/11/2026 | 11,54% | 43,38% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 234,650543 | 03/11/2026 | 11,54% | 65,28% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,720000 | 03/11/2026 | 11,54% | 40,29% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 39,300807 | 02/11/2026 | 11,54% | 120,89% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 22,251800 | 03/11/2026 | 11,54% | 56,46% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 23,273351 | 03/11/2026 | 11,54% | 49,54% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A HKD HEDGED | RVI JAPÓN VALOR | 154,119759 | 02/11/2026 | 11,54% | · | ND |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 599,186063 | 03/11/2026 | 11,54% | 69,63% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,430000 | 03/11/2026 | 11,54% | 43,18% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 191,960000 | 03/11/2026 | 11,53% | 27,99% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 24,370000 | 03/11/2026 | 11,53% | 48,60% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 146,569461 | 03/11/2026 | 11,53% | 35,25% | *** |
