| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 62,108160 | 02/11/2026 | 9,89% | 47,35% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,062500 | 02/11/2026 | 9,89% | 60,86% | **** |
| MAN DYNAMIC INCOME DWU USD | RFI GLOBAL | 99,514825 | 30/10/2026 | 9,89% | · | ND |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 15,502940 | 30/10/2026 | 9,89% | 35,32% | * |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,890000 | 02/11/2026 | 9,89% | 51,63% | ** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 246,343636 | 30/10/2026 | 9,89% | 117,15% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,369829 | 02/11/2026 | 9,89% | 28,84% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 9,736091 | 02/11/2026 | 9,89% | 30,89% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 212,285838 | 30/10/2026 | 9,89% | 42,75% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 86,835827 | 30/10/2026 | 9,89% | 40,26% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 50,143100 | 02/11/2026 | 9,89% | 46,28% | ** |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 16,684290 | 02/11/2026 | 9,89% | 60,94% | *** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.686,465763 | 02/11/2026 | 9,88% | 32,63% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 104,140000 | 02/11/2026 | 9,88% | 37,90% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,124500 | 30/10/2026 | 9,88% | 68,77% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 44,426900 | 02/11/2026 | 9,88% | 14,21% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 211,100214 | 02/11/2026 | 9,88% | 25,86% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 124,652282 | 02/11/2026 | 9,88% | 25,86% | **** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | RVI GLOBAL VALOR | 141,521041 | 02/11/2026 | 9,88% | 54,76% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 270,600000 | 02/11/2026 | 9,88% | 59,53% | **** |
