| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,665610 | 30/10/2026 | 3,96% | 37,88% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 267,608910 | 03/11/2026 | 10,97% | 37,88% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,208516 | 03/11/2026 | 5,28% | 37,88% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 69,250000 | 03/11/2026 | 11,75% | 37,87% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,874139 | 03/11/2026 | 12,51% | 37,87% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 148,623100 | 03/11/2026 | 2,19% | 37,87% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 162,689865 | 03/11/2026 | 0,88% | 37,87% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 247,880000 | 03/11/2026 | 7,42% | 37,86% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 166,338671 | 03/11/2026 | 11,82% | 37,86% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 402,228940 | 03/11/2026 | 11,72% | 37,86% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 13,408265 | 03/11/2026 | 12,53% | 37,84% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 200,740000 | 03/11/2026 | 24,49% | 37,83% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,680000 | 03/11/2026 | 5,58% | 37,83% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 13,883174 | 03/11/2026 | 13,44% | 37,83% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 131,300000 | 03/11/2026 | -0,15% | 37,82% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,602111 | 03/11/2026 | 12,85% | 37,81% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,226540 | 30/10/2026 | 3,88% | 37,81% | **** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 74,721798 | 03/11/2026 | 13,87% | 37,81% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,320000 | 03/11/2026 | 6,56% | 37,80% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,885052 | 03/11/2026 | 3,43% | 37,80% | ** |
