| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 40,853386 | 03/11/2026 | 55,45% | 56,37% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 313,113874 | 03/11/2026 | 18,90% | 56,37% | *** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,078710 | 03/11/2026 | 13,87% | 56,37% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,899007 | 03/11/2026 | 19,95% | 56,36% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 24,546024 | 03/11/2026 | 24,26% | 56,36% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 40,073300 | 03/11/2026 | 18,34% | 56,35% | ** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 85,392253 | 03/11/2026 | 2,39% | 56,35% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 176,570000 | 02/11/2026 | 20,35% | 56,35% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 172,496941 | 03/11/2026 | 19,89% | 56,34% | ***** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 214,650000 | 02/11/2026 | 6,22% | 56,34% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,764827 | 03/11/2026 | 8,71% | 56,34% | * |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 331,536810 | 03/11/2026 | 8,71% | 56,34% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 168,250000 | 03/11/2026 | 14,64% | 56,34% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 46,775204 | 03/11/2026 | 10,47% | 56,34% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 23,401020 | 03/11/2026 | 14,76% | 56,33% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 7,800340 | 03/11/2026 | 28,37% | 56,33% | *** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 40,233288 | 30/10/2026 | 17,67% | 56,31% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 195,040711 | 02/11/2026 | 13,64% | 56,30% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.832,130000 | 03/11/2026 | 17,36% | 56,29% | * |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 211,110000 | 03/11/2026 | 16,76% | 56,29% | **** |
