| AZVALOR IBERIA, FI | RV ESPAÑA | 215,759680 | 29/10/2026 | 10,19% | 65,27% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,865229 | 29/10/2026 | 10,19% | 22,48% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,584700 | 27/10/2026 | 10,19% | 44,71% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 59,665600 | 29/10/2026 | 10,19% | 53,86% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 478,930000 | 28/10/2026 | 10,19% | 49,31% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 461,150000 | 28/10/2026 | 10,19% | 49,32% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 124,710000 | 28/10/2026 | 10,19% | 63,08% | ** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 271,390000 | 29/10/2026 | 10,19% | 50,25% | ** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 149,887500 | 29/10/2026 | 10,19% | 54,38% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 108,985609 | 28/10/2026 | 10,19% | 39,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 20,790656 | 29/10/2026 | 10,19% | 35,87% | ** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,638814 | 29/10/2026 | 10,19% | 58,49% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,766000 | 29/10/2026 | 10,19% | 40,84% | ** |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 461,360000 | 29/10/2026 | 10,19% | 66,70% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 157,263900 | 29/10/2026 | 10,19% | 53,13% | ***** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 132,605767 | 28/10/2026 | 10,19% | 12,78% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 57,544134 | 29/10/2026 | 10,19% | 74,20% | *** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 48,771400 | 29/10/2026 | 10,19% | 84,29% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 20,561090 | 29/10/2026 | 10,18% | 16,78% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.615,630000 | 29/10/2026 | 10,18% | 54,87% | *** |
