| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 16,101346 | 03/11/2026 | 23,50% | 66,19% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,060000 | 03/11/2026 | 11,73% | 66,18% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 55,720000 | 03/11/2026 | 10,95% | 66,18% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.115,650100 | 03/11/2026 | 12,21% | 66,17% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 200,570299 | 02/11/2026 | 14,57% | 66,17% | *** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 37,396600 | 02/11/2026 | 33,17% | 66,17% | *** |
| PICTET - USA INDEX R USD | RVI USA | 597,458987 | 02/11/2026 | 14,83% | 66,17% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,120762 | 03/11/2026 | 25,25% | 66,17% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 128,315592 | 03/11/2026 | 16,26% | 66,17% | *** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,784400 | 02/11/2026 | 9,00% | 66,16% | ***** |
