| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 56,178411 | 03/11/2026 | 12,63% | 43,92% | **** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 373,449459 | 03/11/2026 | 10,84% | 43,92% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 21,857530 | 03/11/2026 | 12,52% | 43,92% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 109,686376 | 03/11/2026 | 3,64% | 43,92% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 186,358350 | 03/11/2026 | 23,50% | 43,91% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,124877 | 03/11/2026 | 14,37% | 43,91% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | RVI GLOBAL CRECIMIENTO | 139,631899 | 03/11/2026 | 13,05% | 43,91% | ** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,458374 | 02/11/2026 | 9,85% | 43,91% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 208,110000 | 03/11/2026 | 37,18% | 43,90% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 280,360000 | 03/11/2026 | -1,05% | 43,90% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 31,110000 | 03/11/2026 | 11,95% | 43,89% | ***** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,540000 | 03/11/2026 | 12,69% | 43,89% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,452813 | 03/11/2026 | 11,60% | 43,89% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 180,888285 | 02/11/2026 | 21,39% | 43,89% | ** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 172,780000 | 03/11/2026 | 3,63% | 43,88% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 20,276948 | 03/11/2026 | 20,05% | 43,88% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,640000 | 03/11/2026 | 5,05% | 43,88% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,748300 | 01/11/2026 | 9,63% | 43,87% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 370,650000 | 02/11/2026 | 8,87% | 43,87% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 321,750000 | 03/11/2026 | 3,54% | 43,87% | ** |
