| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,890000 | 03/11/2026 | 15,23% | 50,05% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 164,670000 | 03/11/2026 | 10,07% | 50,05% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 146,950785 | 02/11/2026 | 11,63% | 50,05% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,220000 | 03/11/2026 | 3,67% | 50,04% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 55,975431 | 03/11/2026 | 13,64% | 50,04% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 347,410000 | 02/11/2026 | 11,25% | 50,04% | *** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 34,922623 | 03/11/2026 | 12,61% | 50,04% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,499700 | 03/11/2026 | 5,18% | 50,03% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 307,230000 | 03/11/2026 | 21,76% | 50,03% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 426,230000 | 03/11/2026 | 15,83% | 50,03% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 148,000000 | 02/11/2026 | 17,14% | 50,03% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 294,470000 | 03/11/2026 | 11,66% | 50,02% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,011300 | 23/10/2026 | 13,64% | 50,02% | ** |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 90,918400 | 03/11/2026 | 11,29% | 50,02% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 479,374452 | 03/11/2026 | 13,90% | 50,01% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 202,186446 | 02/11/2026 | 11,30% | 50,01% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,580000 | 03/11/2026 | 14,48% | 50,00% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 18,239136 | 03/11/2026 | 11,09% | 50,00% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 135,826103 | 03/11/2026 | 13,82% | 50,00% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 160,496100 | 03/11/2026 | 13,67% | 50,00% | ** |
