| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 29,759222 | 28/10/2026 | 16,40% | 50,46% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,829662 | 02/11/2026 | 16,40% | 40,77% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 12,183399 | 02/11/2026 | 16,39% | 52,49% | * |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | RVI EUROPA | 141,364952 | 30/10/2026 | 16,39% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 62,330599 | 02/11/2026 | 16,39% | 68,84% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,963180 | 02/11/2026 | 16,39% | 38,32% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 25,080243 | 02/11/2026 | 16,39% | 71,29% | **** |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | RVI USA | 37,169936 | 02/11/2026 | 16,39% | · | ND |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 20,820000 | 02/11/2026 | 16,38% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 97,210000 | 02/11/2026 | 16,38% | 52,34% | *** |
