| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 145,130000 | 03/11/2026 | 3,78% | 43,71% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 20,151538 | 03/11/2026 | 6,39% | 43,70% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 29,373110 | 03/11/2026 | 11,26% | 43,68% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 23,064613 | 03/11/2026 | 54,12% | 43,68% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 140,540000 | 03/11/2026 | 11,02% | 43,67% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 208,762666 | 03/11/2026 | 8,83% | 43,67% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 22,913677 | 03/11/2026 | 6,59% | 43,66% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,771296 | 03/11/2026 | 5,63% | 43,66% | * |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 13,075409 | 03/11/2026 | 14,47% | 43,65% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 122,458400 | 03/11/2026 | 11,56% | 43,65% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,853800 | 03/11/2026 | 12,46% | 43,65% | ** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,700833 | 03/11/2026 | 6,47% | 43,64% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 274,530000 | 03/11/2026 | 10,13% | 43,64% | **** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,891989 | 30/10/2026 | 8,70% | 43,64% | *** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,274130 | 03/11/2026 | 13,72% | 43,63% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 634,730000 | 03/11/2026 | 3,18% | 43,63% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 150,080000 | 03/11/2026 | 3,01% | 43,63% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 23,631565 | 03/11/2026 | 30,80% | 43,63% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 149,561900 | 03/11/2026 | 7,99% | 43,63% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 24,990000 | 03/11/2026 | 13,64% | 43,62% | ** |
