| DWS INVEST ESG MULTI ASSET INCOME TFC | MIXTO MODERADO GLOBAL | 136,750000 | 02/11/2026 | 7,02% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,160000 | 02/11/2026 | 7,02% | 61,12% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 172,747851 | 30/10/2026 | 7,02% | 50,62% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 285,950000 | 02/11/2026 | 7,02% | 45,43% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R H (CLOSE) EUR CAP | RVI GLOBAL | 10,670000 | 02/11/2026 | 7,02% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,747672 | 01/11/2026 | 7,02% | 19,93% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | DEUDA PRIVADA EMERGENTES | 93,962264 | 30/10/2026 | 7,02% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,764622 | 02/11/2026 | 7,02% | 24,93% | ** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 23,685175 | 30/10/2026 | 7,02% | 59,80% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 115,497600 | 02/11/2026 | 7,02% | 35,62% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 241,672649 | 02/11/2026 | 7,02% | 29,24% | * |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | RVI EUROPA CRECIMIENTO | 102,880000 | 02/11/2026 | 7,01% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,470000 | 02/11/2026 | 7,01% | 52,32% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 289,177747 | 30/10/2026 | 7,01% | 51,39% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 27,503388 | 02/11/2026 | 7,01% | 48,09% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.431,009272 | 02/11/2026 | 7,01% | 23,91% | * |
| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 114,070000 | 02/11/2026 | 7,01% | 25,13% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 315,840000 | 02/11/2026 | 7,01% | 50,01% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 34,510000 | 02/11/2026 | 7,01% | 13,78% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,240000 | 02/11/2026 | 7,01% | 75,45% | ** |
