| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 293,580000 | 02/11/2026 | 15,64% | 57,45% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 364,087019 | 02/11/2026 | 14,07% | 57,45% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 328,465352 | 30/10/2026 | 9,78% | 57,45% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 24,634451 | 02/11/2026 | 24,71% | 57,45% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,449000 | 02/11/2026 | 2,55% | 57,44% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,291230 | 02/11/2026 | 14,43% | 57,44% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 505,480000 | 02/11/2026 | 8,14% | 57,43% | **** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 248,226100 | 30/10/2026 | 12,14% | 57,43% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 24,809800 | 02/11/2026 | 7,12% | 57,42% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 136,171541 | 02/11/2026 | 16,66% | 57,42% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,767680 | 02/11/2026 | 7,47% | 57,41% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.532,650000 | 02/11/2026 | 17,20% | 57,41% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 849,591744 | 02/11/2026 | 60,65% | 57,41% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 47,193206 | 02/11/2026 | 21,02% | 57,41% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 193,090000 | 02/11/2026 | 14,09% | 57,41% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 173,697378 | 02/11/2026 | 2,58% | 57,40% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 182,702802 | 30/10/2026 | 16,25% | 57,40% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 40,390000 | 02/11/2026 | 19,64% | 57,40% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 241,490000 | 02/11/2026 | 23,23% | 57,40% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 18,772290 | 02/11/2026 | 14,62% | 57,40% | ** |
