| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 192,310000 | 03/11/2026 | 10,00% | 63,50% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,454245 | 03/11/2026 | 4,05% | 63,49% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 28,970000 | 03/11/2026 | 9,16% | 63,49% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 25,878880 | 03/11/2026 | 23,46% | 63,49% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 53,707845 | 03/11/2026 | 23,42% | 63,48% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,765997 | 03/11/2026 | 13,54% | 63,48% | **** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 66,730000 | 02/11/2026 | 23,55% | 63,47% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,896400 | 03/11/2026 | 10,34% | 63,46% | *** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 96,623400 | 03/11/2026 | 8,46% | 63,45% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,060000 | 03/11/2026 | 8,31% | 63,44% | * |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 353,800000 | 02/11/2026 | 15,17% | 63,43% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 63,111300 | 03/11/2026 | 6,26% | 63,43% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 445,313000 | 02/11/2026 | 8,66% | 63,43% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 62,356710 | 03/11/2026 | 11,21% | 63,43% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 150,158690 | 03/11/2026 | 15,65% | 63,43% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 218,150000 | 03/11/2026 | 20,95% | 63,42% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,604430 | 03/11/2026 | 10,47% | 63,42% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,757939 | 03/11/2026 | 10,19% | 63,42% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 21,608800 | 03/11/2026 | 10,94% | 63,42% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 253,923600 | 03/11/2026 | 22,28% | 63,41% | ** |
