| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 9,305367 | 02/11/2026 | 16,26% | 52,15% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 238,431526 | 02/11/2026 | 16,26% | · | ND |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | RVI EUROPA VALOR | 20,366400 | 02/11/2026 | 16,26% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 594,820000 | 02/11/2026 | 16,26% | 69,95% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 10,556348 | 02/11/2026 | 16,25% | 61,00% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 109,670000 | 02/11/2026 | 16,25% | 65,09% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 12,812054 | 02/11/2026 | 16,25% | 46,24% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 182,702802 | 30/10/2026 | 16,25% | 57,40% | ***** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,861580 | 29/10/2026 | 16,25% | 65,65% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,590000 | 02/11/2026 | 16,25% | 31,43% | *** |
