| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 25,878880 | 03/11/2026 | 17,13% | 64,66% | ***** |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 162,650000 | 02/11/2026 | 20,64% | 64,66% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 103,608552 | 03/11/2026 | 20,37% | 64,66% | ** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 62.120,900000 | 02/11/2026 | -22,53% | 64,66% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,155000 | 03/11/2026 | 8,09% | 64,65% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 34,478670 | 03/11/2026 | 10,70% | 64,65% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,740069 | 03/11/2026 | 10,70% | 64,65% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 51,444673 | 03/11/2026 | 11,86% | 64,64% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 24,537078 | 03/11/2026 | 23,05% | 64,64% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 428,860000 | 03/11/2026 | 0,34% | 64,64% | ***** |
