| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 210,904553 | 03/11/2026 | 15,43% | 51,16% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 300,160000 | 02/11/2026 | 21,14% | 51,15% | * |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 54,127978 | 03/11/2026 | 13,87% | 51,15% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,640218 | 03/11/2026 | 11,14% | 51,15% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 131,773862 | 03/11/2026 | 10,60% | 51,14% | * |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,030671 | 03/11/2026 | 8,58% | 51,14% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 17,242687 | 03/11/2026 | 15,71% | 51,13% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 272,124740 | 02/11/2026 | 10,17% | 51,13% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 232,400000 | 03/11/2026 | 9,54% | 51,13% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 67,947887 | 03/11/2026 | 11,62% | 51,12% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,210000 | 03/11/2026 | 13,04% | 51,12% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,522761 | 02/11/2026 | 20,42% | 51,12% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 151,319100 | 03/11/2026 | 10,29% | 51,12% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,891496 | 03/11/2026 | 51,74% | 51,11% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | RVI GLOBAL | 62,972091 | 03/11/2026 | 11,99% | 51,10% | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,912981 | 02/11/2026 | 22,19% | 51,10% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 201,721400 | 02/11/2026 | 9,24% | 51,10% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 29,014402 | 03/11/2026 | 16,77% | 51,10% | ** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,168490 | 03/11/2026 | 11,20% | 51,10% | ***** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,530777 | 02/11/2026 | 12,55% | 51,10% | *** |
