| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 17,938500 | 30/10/2026 | 9,73% | 59,79% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 440,899977 | 29/10/2026 | 9,73% | 44,61% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 35,306705 | 02/11/2026 | 9,72% | 29,35% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 250,460000 | 02/11/2026 | 9,72% | 38,23% | * |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,663695 | 02/11/2026 | 9,72% | 39,49% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 19,650000 | 02/11/2026 | 9,72% | 79,45% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,458000 | 02/11/2026 | 9,72% | 52,29% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 214,400000 | 02/11/2026 | 9,72% | 39,96% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 105,950000 | 02/11/2026 | 9,72% | 30,22% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-EUR | MIXTO FLEXIBLE | 11,290000 | 02/11/2026 | 9,72% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-EUR | MIXTO FLEXIBLE | 11,290000 | 02/11/2026 | 9,72% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | MIXTO FLEXIBLE | 117,620000 | 30/10/2026 | 9,72% | · | ND |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 169,860000 | 02/11/2026 | 9,72% | 60,75% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 38,183042 | 02/11/2026 | 9,72% | 50,54% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | MIXTO FLEXIBLE | 107,693206 | 02/11/2026 | 9,72% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 159,720000 | 02/11/2026 | 9,72% | 14,04% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.043,845463 | 30/10/2026 | 9,72% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,292000 | 02/11/2026 | 9,72% | 51,23% | **** |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,506063 | 02/11/2026 | 9,72% | 60,02% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,108000 | 01/11/2026 | 9,71% | 55,04% | **** |
