| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 19,241435 | 03/11/2026 | 14,47% | 41,72% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 230,060000 | 03/11/2026 | 12,24% | 41,71% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 100,724573 | 03/11/2026 | 9,81% | 41,71% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 149,391780 | 03/11/2026 | 7,16% | 41,71% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,490000 | 03/11/2026 | 12,90% | 41,71% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 36,438100 | 03/11/2026 | 9,08% | 41,71% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,827000 | 03/11/2026 | 6,86% | 41,70% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,349424 | 03/11/2026 | 9,29% | 41,70% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 27,032561 | 03/11/2026 | 9,30% | 41,70% | ** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,000000 | 02/11/2026 | 14,60% | 41,69% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.810,690000 | 03/11/2026 | 8,24% | 41,68% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 121,184023 | 02/11/2026 | 15,03% | 41,68% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 17,540000 | 03/11/2026 | 13,38% | 41,68% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,432060 | 03/11/2026 | 15,01% | 41,68% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 222,536049 | 03/11/2026 | 8,23% | 41,68% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,703800 | 03/11/2026 | 2,25% | 41,66% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,140000 | 03/11/2026 | 12,57% | 41,65% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,178012 | 03/11/2026 | 35,28% | 41,65% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 16,073050 | 02/11/2026 | 6,53% | 41,65% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,184900 | 03/11/2026 | 12,95% | 41,64% | ** |
