| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 184,513896 | 28/10/2026 | 10,51% | 46,62% | *** |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 14,300000 | 29/10/2026 | 10,51% | · | ND |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 92,299641 | 29/10/2026 | 10,51% | 49,99% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,182940 | 29/10/2026 | 10,50% | 63,32% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.369,630000 | 29/10/2026 | 10,50% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 684,498300 | 29/10/2026 | 10,50% | 30,30% | * |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | RVI USA | 13,095700 | 28/10/2026 | 10,50% | · | ND |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,045216 | 29/10/2026 | 10,50% | 54,03% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 126,870000 | 28/10/2026 | 10,50% | 64,85% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 547,770000 | 28/10/2026 | 10,50% | 39,71% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 205,220000 | 29/10/2026 | 10,50% | 24,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 15,300988 | 29/10/2026 | 10,50% | 27,90% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 287,169811 | 29/10/2026 | 10,50% | 68,55% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 260,360000 | 29/10/2026 | 10,50% | 41,16% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 169,639810 | 28/10/2026 | 10,50% | · | ND |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 111,011700 | 29/10/2026 | 10,50% | 47,76% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 23,387242 | 29/10/2026 | 10,49% | 39,36% | **** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 205,070000 | 29/10/2026 | 10,49% | 26,29% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,780612 | 29/10/2026 | 10,49% | 38,09% | **** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,832890 | 28/10/2026 | 10,49% | 44,33% | ** |
