| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 26,500000 | 03/11/2026 | 12,57% | 42,02% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 124,027194 | 03/11/2026 | 12,57% | 38,80% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,922981 | 03/11/2026 | 12,57% | 32,86% | *** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | RENT. ABSOLUTA. | 100,653010 | 03/11/2026 | 12,57% | · | ND |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 407,780000 | 02/11/2026 | 12,57% | 58,61% | **** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,217461 | 03/11/2026 | 12,56% | 35,65% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,850000 | 03/11/2026 | 12,56% | 54,30% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,383600 | 03/11/2026 | 12,56% | 37,98% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH EUR | RVI GLOBAL | 13,349600 | 03/11/2026 | 12,56% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 10,387781 | 03/11/2026 | 12,56% | · | ND |
