| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,366800 | 30/10/2026 | 10,08% | 53,16% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 190,240000 | 02/11/2026 | 13,04% | 53,15% | *** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,707277 | 29/10/2026 | 15,18% | 53,15% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 206,730000 | 02/11/2026 | 9,49% | 53,14% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 211,930000 | 02/11/2026 | 9,49% | 53,14% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 405,950000 | 02/11/2026 | 16,43% | 53,14% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.749,340000 | 02/11/2026 | 5,52% | 53,14% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,466655 | 02/11/2026 | 19,52% | 53,13% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,754700 | 02/11/2026 | 6,38% | 53,13% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,331312 | 02/11/2026 | 15,47% | 53,13% | ***** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 178,915835 | 02/11/2026 | 12,06% | 53,12% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,826100 | 02/11/2026 | 22,35% | 53,12% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 196,952479 | 02/11/2026 | 12,13% | 53,12% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 130,505075 | 02/11/2026 | 14,05% | 53,12% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 251,280000 | 02/11/2026 | 10,07% | 53,11% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 17,402282 | 02/11/2026 | 18,69% | 53,10% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 168,980029 | 02/11/2026 | 9,68% | 53,10% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 31,535307 | 02/11/2026 | 18,16% | 53,10% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 20,211800 | 02/11/2026 | 9,18% | 53,10% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 14,914600 | 02/11/2026 | 15,39% | 53,09% | *** |
