| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 8,259700 | 03/11/2026 | 9,75% | 70,30% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,852900 | 03/11/2026 | 14,96% | 70,30% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 50,490000 | 03/11/2026 | 10,48% | 70,29% | ** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 179,524463 | 03/11/2026 | -0,48% | 70,29% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 128,839789 | 03/11/2026 | 14,41% | 70,29% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,099500 | 02/11/2026 | 22,85% | 70,28% | *** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 64,520000 | 03/11/2026 | -5,80% | 70,28% | **** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 3.322,788873 | 02/11/2026 | 26,11% | 70,28% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,114004 | 03/11/2026 | 18,10% | 70,26% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 166,126826 | 03/11/2026 | 19,06% | 70,26% | **** |
