| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 32,360000 | 03/11/2026 | 6,20% | 39,30% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 352,660000 | 03/11/2026 | 4,29% | 39,30% | * |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 718,395355 | 03/11/2026 | 12,08% | 39,30% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 177,475624 | 03/11/2026 | 10,76% | 39,29% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 38,591735 | 03/11/2026 | 16,32% | 39,29% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,188000 | 30/10/2026 | 9,00% | 39,28% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 183,320000 | 03/11/2026 | 8,64% | 39,28% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 127,970000 | 02/11/2026 | -0,37% | 39,28% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 59,632665 | 03/11/2026 | 22,77% | 39,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 192,330351 | 03/11/2026 | 12,14% | 39,27% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 21,437678 | 02/11/2026 | 17,70% | 39,27% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 15,576909 | 03/11/2026 | 13,65% | 39,27% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 134,620185 | 02/11/2026 | 11,53% | 39,27% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.913,630000 | 02/11/2026 | 19,57% | 39,26% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 301,449146 | 03/11/2026 | 4,40% | 39,26% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 20,757900 | 03/11/2026 | 23,12% | 39,25% | ** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 354,681700 | 03/11/2026 | 9,43% | 39,25% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 160,729940 | 03/11/2026 | 20,85% | 39,24% | ** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 17,203864 | 03/11/2026 | -13,17% | 39,23% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.185,606942 | 03/11/2026 | 10,75% | 39,23% | *** |
