| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,445600 | 03/11/2026 | 11,23% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 46,654190 | 03/11/2026 | 11,23% | 36,22% | * |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,622853 | 02/11/2026 | 11,23% | 44,56% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 466,100000 | 03/11/2026 | 11,23% | 34,09% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,012000 | 03/11/2026 | 11,23% | 28,47% | **** |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 5,875000 | 03/11/2026 | 11,23% | 32,11% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 512,852700 | 03/11/2026 | 11,23% | 61,77% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 143,188302 | 02/11/2026 | 11,23% | 33,57% | *** |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 16,887736 | 03/11/2026 | 11,23% | 61,61% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.406,770000 | 21/10/2026 | 11,22% | 53,23% | *** |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 251,644347 | 02/11/2026 | 11,22% | 40,63% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,480000 | 03/11/2026 | 11,22% | 47,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 209,050121 | 03/11/2026 | 11,22% | 48,94% | ***** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 413,400000 | 03/11/2026 | 11,22% | 44,99% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | RVI INMOBILIARIO INDIRECTO | 13,871494 | 03/11/2026 | 11,22% | 29,17% | **** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,272656 | 03/11/2026 | 11,22% | 61,92% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 226,590000 | 03/11/2026 | 11,22% | 64,63% | **** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 251,875034 | 03/11/2026 | 11,22% | 55,51% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,660000 | 03/11/2026 | 11,22% | 34,35% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 212,601310 | 03/11/2026 | 11,22% | 62,40% | **** |
