| PIMCO STOCKSPLUS E USD CAP | RVI USA | 71,558488 | 02/11/2026 | 14,98% | 67,15% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 181,795910 | 02/11/2026 | 14,16% | 67,15% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.562,540000 | 02/11/2026 | 15,79% | 67,14% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 52,442939 | 02/11/2026 | 15,61% | 67,14% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,297076 | 02/11/2026 | 22,06% | 67,13% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 448,190086 | 02/11/2026 | 21,88% | 67,13% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 647,162892 | 02/11/2026 | 11,97% | 67,13% | **** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 27,301233 | 30/10/2026 | 8,66% | 67,12% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 26,319544 | 02/11/2026 | 17,72% | 67,12% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,351000 | 02/11/2026 | 8,98% | 67,12% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 102,587940 | 02/11/2026 | 16,03% | 67,12% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,303000 | 02/11/2026 | 12,13% | 67,11% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 22,459500 | 02/11/2026 | 14,47% | 67,11% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 25,784593 | 02/11/2026 | 15,59% | 67,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 19,971718 | 02/11/2026 | 18,03% | 67,10% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 175,058500 | 02/11/2026 | 22,40% | 67,10% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 42,335669 | 30/10/2026 | 16,35% | 67,09% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 45,155200 | 02/11/2026 | 9,69% | 67,09% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 54,960200 | 02/11/2026 | 16,18% | 67,08% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.126,469280 | 30/10/2026 | 7,39% | 67,07% | ***** |
