| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | RVI ASIA EX-JAPÓN | 20,343948 | 03/11/2026 | 15,81% | 51,10% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,596032 | 03/11/2026 | 21,27% | 51,09% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 206,130000 | 03/11/2026 | 14,84% | 51,09% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 27,680000 | 03/11/2026 | 13,03% | 51,09% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 46,550000 | 03/11/2026 | 20,01% | 51,09% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 44,889346 | 03/11/2026 | 19,61% | 51,09% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 181,910000 | 03/11/2026 | 18,62% | 51,08% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 373,940000 | 02/11/2026 | 14,59% | 51,08% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,190000 | 03/11/2026 | 13,05% | 51,08% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,240000 | 03/11/2026 | -2,87% | 51,08% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 672,997720 | 02/11/2026 | 11,50% | 51,08% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,529117 | 03/11/2026 | 21,64% | 51,08% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 64,756472 | 03/11/2026 | 8,46% | 51,07% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,520600 | 03/11/2026 | 0,27% | 51,07% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 173,852760 | 03/11/2026 | 11,93% | 51,07% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 125,440000 | 03/11/2026 | 0,74% | 51,06% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 40,370337 | 03/11/2026 | 10,16% | 51,06% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 27,690000 | 03/11/2026 | 12,97% | 51,06% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,864820 | 02/11/2026 | 8,52% | 51,05% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,789081 | 01/11/2026 | 6,80% | 51,05% | *** |
