| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 19,950000 | 03/11/2026 | 23,00% | 60,63% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,153829 | 03/11/2026 | 16,55% | 60,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 12,950033 | 03/11/2026 | 12,31% | 60,62% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 18,470078 | 03/11/2026 | 13,08% | 60,62% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 62,540000 | 03/11/2026 | 9,11% | 60,61% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 44,453100 | 03/11/2026 | 9,92% | 60,61% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 772,153144 | 03/11/2026 | 3,16% | 60,61% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,044637 | 03/11/2026 | 14,52% | 60,61% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 170,820000 | 03/11/2026 | 10,11% | 60,61% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 373,292885 | 03/11/2026 | 14,17% | 60,60% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,000300 | 02/11/2026 | 10,30% | 60,60% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 50,227573 | 03/11/2026 | 13,86% | 60,60% | ***** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 70,412300 | 02/11/2026 | 9,13% | 60,59% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 183,943108 | 03/11/2026 | 20,50% | 60,59% | ** |
| BNP PARIBAS US GROWTH N USD CAP | RVI USA CRECIMIENTO | 346,954110 | 03/11/2026 | 10,10% | 60,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 14,330441 | 03/11/2026 | 17,26% | 60,59% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 137,263400 | 03/11/2026 | 11,99% | 60,59% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 216,396815 | 03/11/2026 | 30,59% | 60,59% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 232,440000 | 02/11/2026 | 7,90% | 60,58% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,576980 | 03/11/2026 | 3,57% | 60,58% | * |
