| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 29,269300 | 02/11/2026 | 7,97% | · | ND |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,835493 | 29/10/2026 | 7,97% | 42,32% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,706847 | 02/11/2026 | 7,97% | 17,54% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,820000 | 02/11/2026 | 7,97% | 51,90% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 119,989301 | 02/11/2026 | 7,97% | 15,75% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 477,115903 | 30/10/2026 | 7,97% | 32,63% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,750000 | 02/11/2026 | 7,97% | 45,18% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 107,000178 | 02/11/2026 | 7,97% | 8,33% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 16,709900 | 30/10/2026 | 7,97% | 31,13% | *** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 270,580000 | 30/10/2026 | 7,97% | 82,76% | ***** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 43,197218 | 02/11/2026 | 7,97% | 26,07% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 195,268574 | 02/11/2026 | 7,97% | 40,68% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 633,010300 | 02/11/2026 | 7,96% | 15,00% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,067760 | 02/11/2026 | 7,96% | 22,72% | *** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 181,910000 | 02/11/2026 | 7,96% | 32,38% | *** |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,108460 | 02/11/2026 | 7,96% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 27,571800 | 02/11/2026 | 7,96% | 50,83% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 153,083868 | 02/11/2026 | 7,96% | 33,64% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 30,296000 | 02/11/2026 | 7,96% | 95,66% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.939,140514 | 02/11/2026 | 7,96% | 24,93% | *** |
