| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 16,486120 | 03/11/2026 | 14,17% | 58,81% | ***** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,127200 | 30/10/2026 | 21,25% | 58,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 18,066768 | 03/11/2026 | 15,97% | 58,81% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 192,719563 | 03/11/2026 | 12,42% | 58,81% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 15,925100 | 03/11/2026 | 18,20% | 58,81% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 25,566509 | 03/11/2026 | 8,22% | 58,80% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 36,080000 | 03/11/2026 | 24,71% | 58,80% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 147,600000 | 03/11/2026 | 12,27% | 58,80% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 312,360000 | 03/11/2026 | 13,72% | 58,80% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 107,650863 | 03/11/2026 | 5,37% | 58,80% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 186,519367 | 03/11/2026 | 20,25% | 58,79% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 26,800800 | 03/11/2026 | 18,50% | 58,79% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 26,859111 | 03/11/2026 | 18,74% | 58,79% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 38,380000 | 03/11/2026 | 10,57% | 58,79% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 215,890000 | 03/11/2026 | 18,57% | 58,79% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 20,098175 | 03/11/2026 | 14,60% | 58,78% | ***** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 125,248504 | 02/11/2026 | 15,20% | 58,78% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 16,423651 | 03/11/2026 | 31,28% | 58,78% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.801,055551 | 03/11/2026 | 16,75% | 58,77% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 14,215900 | 02/11/2026 | 13,16% | 58,77% | *** |
