| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 269,930316 | 03/11/2026 | 14,30% | 48,16% | ***** |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 281,550000 | 03/11/2026 | 7,03% | 48,15% | **** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 190,950000 | 03/11/2026 | 11,94% | 48,15% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 24,322390 | 03/11/2026 | 15,94% | 48,15% | ** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 15,005045 | 03/11/2026 | 12,84% | 48,15% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 20,977000 | 03/11/2026 | 10,06% | 48,14% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 331,070000 | 03/11/2026 | 17,59% | 48,14% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.425,530012 | 03/11/2026 | 11,24% | 48,14% | ***** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.055,872190 | 03/11/2026 | 7,53% | 48,14% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 61,548000 | 03/11/2026 | 10,55% | 48,13% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 22,111300 | 03/11/2026 | 15,94% | 48,13% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 143,920000 | 03/11/2026 | 8,07% | 48,13% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,501000 | 03/11/2026 | 7,56% | 48,12% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.699,590000 | 02/11/2026 | 21,41% | 48,12% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 17,914537 | 03/11/2026 | 12,13% | 48,12% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,730000 | 03/11/2026 | 13,44% | 48,12% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,406800 | 03/11/2026 | 9,63% | 48,12% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 396,210000 | 03/11/2026 | 15,40% | 48,11% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 16,508543 | 03/11/2026 | 21,84% | 48,11% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 360,631541 | 03/11/2026 | 32,89% | 48,10% | * |
