| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,171751 | 03/11/2026 | 18,39% | 48,57% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,270000 | 03/11/2026 | 8,46% | 48,57% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 229,350927 | 02/11/2026 | 20,35% | 48,57% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 822,650000 | 03/11/2026 | 12,63% | 48,57% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,930000 | 03/11/2026 | 10,57% | 48,57% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,852062 | 03/11/2026 | 8,80% | 48,56% | *** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 6,390988 | 03/11/2026 | 19,77% | 48,56% | **** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,795389 | 03/11/2026 | 24,84% | 48,55% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,935236 | 03/11/2026 | 21,94% | 48,55% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,720000 | 03/11/2026 | 12,41% | 48,55% | ***** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,172000 | 03/11/2026 | 10,51% | 48,54% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 438,146309 | 03/11/2026 | 27,21% | 48,54% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 251,360000 | 03/11/2026 | 14,28% | 48,54% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 133.245,200000 | 03/11/2026 | 8,17% | 48,54% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 823,409965 | 03/11/2026 | 13,00% | 48,54% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 126,569187 | 02/11/2026 | 10,88% | 48,54% | ***** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 109,486310 | 30/10/2026 | 1,57% | 48,53% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 160,460000 | 03/11/2026 | 8,40% | 48,52% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,988713 | 02/11/2026 | 11,66% | 48,52% | *** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,158726 | 30/10/2026 | 14,20% | 48,52% | ***** |
