| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 139,189552 | 03/11/2026 | 11,43% | 54,80% | ***** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 115,730000 | 03/11/2026 | 11,43% | 24,48% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,602198 | 03/11/2026 | 11,43% | 35,32% | **** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 1.961,150000 | 30/10/2026 | 11,43% | 60,78% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,377100 | 03/11/2026 | 11,43% | 62,89% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,228344 | 02/11/2026 | 11,43% | 26,20% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | MIXTO FLEXIBLE | 22,796482 | 02/11/2026 | 11,43% | 32,02% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,652473 | 03/11/2026 | 11,43% | 25,85% | * |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 142,320000 | 03/11/2026 | 11,43% | 33,76% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 20,040360 | 02/11/2026 | 11,42% | 48,35% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 14,835253 | 03/11/2026 | 11,42% | 38,18% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 170,000000 | 03/11/2026 | 11,42% | 40,14% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,849700 | 01/11/2026 | 11,42% | 52,49% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 210,600000 | 03/11/2026 | 11,42% | 39,05% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 410,582342 | 03/11/2026 | 11,42% | 56,26% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,844000 | 03/11/2026 | 11,42% | 29,27% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 13,236515 | 03/11/2026 | 11,42% | 44,19% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,121005 | 02/11/2026 | 11,42% | 60,66% | **** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,852700 | 03/11/2026 | 11,42% | 62,78% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,070000 | 03/11/2026 | 11,42% | 52,15% | ***** |
