| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 71,325000 | 03/11/2026 | 11,40% | 52,13% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,477145 | 03/11/2026 | 11,40% | 33,11% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 400,180000 | 03/11/2026 | 11,40% | 48,42% | *** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 514,060000 | 03/11/2026 | 11,40% | 36,64% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 18,856785 | 03/11/2026 | 11,40% | 25,11% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 136,550000 | 03/11/2026 | 11,40% | 52,96% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 187,246345 | 03/11/2026 | 11,40% | 73,08% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 170,061662 | 03/11/2026 | 11,39% | 40,41% | ** |
| BNP PARIBAS SMART FOOD UP EUR CAP | RVI CONSUMO | 119,440000 | 03/11/2026 | 11,39% | 15,78% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 292,060000 | 02/11/2026 | 11,39% | 49,27% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 287,780000 | 02/11/2026 | 11,39% | 49,22% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 202,760000 | 03/11/2026 | 11,39% | 48,89% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 258,198408 | 03/11/2026 | 11,39% | 43,07% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 32,337418 | 03/11/2026 | 11,39% | 25,75% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 608,070000 | 03/11/2026 | 11,39% | 42,85% | * |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 84,053135 | 03/11/2026 | 11,39% | 41,91% | * |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.909,965113 | 03/11/2026 | 11,38% | 42,57% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,475900 | 03/11/2026 | 11,38% | 42,15% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 20,162805 | 03/11/2026 | 11,38% | 30,78% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 291,576000 | 02/11/2026 | 11,38% | 50,97% | *** |
