| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 35,951337 | 03/11/2026 | 18,39% | 48,10% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,531555 | 02/11/2026 | 11,63% | 48,10% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 289,600000 | 03/11/2026 | 14,32% | 48,10% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 252,513700 | 03/11/2026 | 9,36% | 48,10% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 191,510869 | 03/11/2026 | 6,77% | 48,09% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,960700 | 02/11/2026 | 8,64% | 48,09% | *** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 170,620000 | 03/11/2026 | 32,80% | 48,09% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,360685 | 03/11/2026 | 13,58% | 48,09% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 20,628000 | 03/11/2026 | 7,13% | 48,09% | **** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 222,900081 | 03/11/2026 | 20,09% | 48,09% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 650,044579 | 02/11/2026 | 16,23% | 48,09% | * |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,120000 | 03/11/2026 | 7,77% | 48,09% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,690000 | 03/11/2026 | 11,12% | 48,08% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,531563 | 03/11/2026 | 8,14% | 48,08% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 147,000000 | 02/11/2026 | 7,22% | 48,08% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 239,350649 | 02/11/2026 | 28,05% | 48,08% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 88,109466 | 03/11/2026 | 21,72% | 48,08% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 21,372400 | 03/11/2026 | 10,58% | 48,07% | ** |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 17,476501 | 03/11/2026 | -12,18% | 48,06% | ND |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 34,333837 | 03/11/2026 | 7,81% | 48,06% | *** |
