| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 14.062,180000 | 03/11/2026 | 5,00% | 37,94% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 54,154870 | 03/11/2026 | 21,57% | 37,94% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,568090 | 03/11/2026 | 6,25% | 37,93% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.003,370000 | 03/11/2026 | 8,18% | 37,93% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 142,120000 | 03/11/2026 | 6,18% | 37,93% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 17,328000 | 03/11/2026 | 13,17% | 37,92% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,257319 | 03/11/2026 | 16,51% | 37,92% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 166,460000 | 02/11/2026 | 13,80% | 37,92% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 11,060000 | 03/11/2026 | 4,83% | 37,91% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,933089 | 03/11/2026 | 11,46% | 37,91% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 41,110000 | 03/11/2026 | 7,14% | 37,91% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,955133 | 03/11/2026 | 16,49% | 37,91% | ***** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 127,632167 | 03/11/2026 | -2,29% | 37,90% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 18,399946 | 03/11/2026 | 12,08% | 37,90% | * |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,092584 | 03/11/2026 | 16,22% | 37,90% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 43,340000 | 03/11/2026 | 4,13% | 37,89% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 246,318991 | 03/11/2026 | -5,50% | 37,89% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 136,769926 | 03/11/2026 | 8,25% | 37,88% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 13,399141 | 03/11/2026 | 12,70% | 37,88% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 188,550000 | 03/11/2026 | 6,12% | 37,88% | *** |
