| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,547902 | 03/11/2026 | 8,89% | 39,06% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 15.135,987119 | 03/11/2026 | 10,72% | 39,06% | *** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,400000 | 03/11/2026 | 2,08% | 39,06% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 210,600000 | 03/11/2026 | 11,42% | 39,05% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 22,758793 | 03/11/2026 | 12,81% | 39,05% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,850000 | 03/11/2026 | 6,33% | 39,05% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 181,009035 | 03/11/2026 | 11,51% | 39,05% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 31,440000 | 03/11/2026 | 14,45% | 39,05% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 253,062700 | 03/11/2026 | 6,96% | 39,05% | ***** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,732981 | 03/11/2026 | 12,48% | 39,04% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,953031 | 02/11/2026 | 6,63% | 39,04% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.391,380000 | 03/11/2026 | 4,91% | 39,03% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 37,704839 | 03/11/2026 | 24,30% | 39,03% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 182,980000 | 03/11/2026 | 6,39% | 39,03% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 185,190000 | 03/11/2026 | 12,37% | 39,03% | * |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 47,324200 | 03/11/2026 | 1,96% | 39,03% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 23,763200 | 03/11/2026 | 13,35% | 39,03% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 88,545738 | 02/11/2026 | 18,80% | 39,03% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 192,199660 | 03/11/2026 | 11,55% | 39,02% | * |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,280208 | 03/11/2026 | 8,75% | 39,02% | **** |
