| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 163,160000 | 02/11/2026 | 13,23% | 54,36% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 33,630000 | 02/11/2026 | 13,23% | 53,49% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 14,224200 | 01/11/2026 | 13,23% | 58,40% | *** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 20,295983 | 29/10/2026 | 13,23% | 54,37% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 279,360000 | 02/11/2026 | 13,23% | 39,64% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 83,283000 | 02/11/2026 | 13,23% | 58,97% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 24,545292 | 02/11/2026 | 13,23% | 28,21% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 31,330000 | 02/11/2026 | 13,23% | 32,25% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 673,056348 | 02/11/2026 | 13,23% | 46,46% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 134,573226 | 30/10/2026 | 13,23% | 32,38% | ** |
