| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,860319 | 03/11/2026 | 3,96% | 62,57% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 26,898649 | 03/11/2026 | 21,10% | 62,55% | * |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 469,230000 | 03/11/2026 | 5,39% | 62,55% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,645000 | 03/11/2026 | 6,03% | 62,55% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 10,965829 | 03/11/2026 | 22,25% | 62,54% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,637940 | 03/11/2026 | 13,90% | 62,54% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 65,672600 | 03/11/2026 | 14,76% | 62,54% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 312,283880 | 02/11/2026 | 16,24% | 62,53% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 39,684379 | 02/11/2026 | 12,78% | 62,53% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.672,528849 | 03/11/2026 | 18,51% | 62,53% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 363,234636 | 03/11/2026 | 22,45% | 62,53% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,264900 | 03/11/2026 | 20,13% | 62,53% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 171,360000 | 03/11/2026 | 23,32% | 62,53% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 2,617625 | 03/11/2026 | 16,12% | 62,52% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 45,360000 | 03/11/2026 | 13,86% | 62,52% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 27,710000 | 03/11/2026 | 20,69% | 62,52% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 173,043259 | 03/11/2026 | 14,17% | 62,52% | *** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.137,975700 | 03/11/2026 | 9,80% | 62,52% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.247,120132 | 03/11/2026 | 11,22% | 62,52% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 41,831618 | 03/11/2026 | 15,04% | 62,51% | *** |
