| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 40,877300 | 02/11/2026 | 9,91% | 47,42% | * |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 261,175640 | 02/11/2026 | 9,91% | 66,31% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 100,784593 | 02/11/2026 | 9,91% | 23,33% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 52,896200 | 02/11/2026 | 9,91% | 67,82% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.358,520000 | 02/11/2026 | 9,90% | 58,68% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 119,351681 | 02/11/2026 | 9,90% | -2,42% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 137,874465 | 02/11/2026 | 9,90% | 25,18% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,719508 | 02/11/2026 | 9,90% | 38,67% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 16,003900 | 02/11/2026 | 9,90% | 32,54% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 25,748930 | 02/11/2026 | 9,90% | 41,28% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 29,970000 | 02/11/2026 | 9,90% | 69,99% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 65,845800 | 30/10/2026 | 9,90% | 183,22% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 88,709200 | 30/10/2026 | 9,90% | 140,46% | ***** |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | RVI EUROPA VALOR | 113,460000 | 30/10/2026 | 9,90% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,859486 | 02/11/2026 | 9,90% | 20,85% | ** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 173,325800 | 02/11/2026 | 9,90% | 51,40% | **** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 262,551833 | 30/10/2026 | 9,90% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 114,411213 | 02/11/2026 | 9,90% | 60,58% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 137,107026 | 02/11/2026 | 9,90% | 65,71% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 266,093081 | 02/11/2026 | 9,89% | 122,88% | ***** |
