| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,210924 | 31/10/2026 | 8,43% | 48,52% | ***** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 154,000000 | 03/11/2026 | 6,20% | 48,52% | * |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 657,105920 | 02/11/2026 | 16,32% | 48,52% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 163,659058 | 02/11/2026 | 24,11% | 48,52% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 285,920000 | 03/11/2026 | 11,54% | 48,51% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 378,810000 | 03/11/2026 | 15,99% | 48,51% | ***** |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 20,869756 | 03/11/2026 | 14,67% | 48,51% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,127522 | 03/11/2026 | 7,76% | 48,51% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 67,054928 | 02/11/2026 | 20,00% | 48,50% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 235,930000 | 03/11/2026 | 25,12% | 48,50% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 237,480000 | 03/11/2026 | 8,01% | 48,50% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 345,728598 | 03/11/2026 | 14,66% | 48,50% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 30,532874 | 03/11/2026 | 15,13% | 48,49% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 313,650000 | 03/11/2026 | 6,26% | 48,49% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 196,055103 | 03/11/2026 | 16,91% | 48,49% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 142,159406 | 03/11/2026 | 6,55% | 48,49% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 153,090000 | 03/11/2026 | 9,16% | 48,49% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 19,615300 | 02/11/2026 | 19,94% | 48,48% | * |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 244,950353 | 03/11/2026 | 14,65% | 48,48% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | RVI GLOBAL CRECIMIENTO | 17,944141 | 03/11/2026 | 1,49% | 48,47% | ** |
