| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 26,701852 | 03/11/2026 | 13,06% | 41,19% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 114,280000 | 02/11/2026 | 13,43% | 41,19% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 20,414900 | 03/11/2026 | 12,67% | 41,18% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,680000 | 03/11/2026 | 2,32% | 41,18% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 534,942034 | 03/11/2026 | 48,51% | 41,17% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,741884 | 02/11/2026 | 8,88% | 41,17% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,843278 | 03/11/2026 | 4,30% | 41,17% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,030000 | 03/11/2026 | 11,08% | 41,17% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,602111 | 03/11/2026 | 14,27% | 41,16% | **** |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 16,872382 | 03/11/2026 | 15,50% | 41,16% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 167,447500 | 03/11/2026 | 5,53% | 41,15% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 19,573734 | 02/11/2026 | 7,55% | 41,15% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 197,790000 | 03/11/2026 | 11,88% | 41,14% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 177,984256 | 03/11/2026 | 5,40% | 41,14% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 20,209100 | 03/11/2026 | 53,35% | 41,13% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 271,290000 | 03/11/2026 | 8,57% | 41,12% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 224,760000 | 03/11/2026 | 11,90% | 41,12% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 253,480000 | 02/11/2026 | 3,75% | 41,12% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,854643 | 03/11/2026 | 12,75% | 41,12% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,535647 | 03/11/2026 | 9,82% | 41,12% | ***** |
