| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 69,372842 | 03/11/2026 | 20,64% | 37,13% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,974000 | 03/11/2026 | 9,16% | 37,12% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | RVI EUROPA | 24,490000 | 03/11/2026 | 5,42% | 37,12% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 428,150000 | 02/11/2026 | 6,11% | 37,11% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,407177 | 03/11/2026 | 18,10% | 37,11% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 36,805106 | 03/11/2026 | 7,73% | 37,11% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 74,760000 | 03/11/2026 | 7,72% | 37,10% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | RFI GLOBAL CONVERTIBLES | 143,823240 | 03/11/2026 | 14,72% | 37,10% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.799,190000 | 03/11/2026 | 8,00% | 37,10% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 40,828900 | 03/11/2026 | 3,14% | 37,09% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 19,619700 | 03/11/2026 | 3,14% | 37,09% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,270969 | 03/11/2026 | 21,67% | 37,09% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 282,090000 | 03/11/2026 | 15,72% | 37,08% | * |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 113,988944 | 02/11/2026 | 7,72% | 37,08% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 31,494300 | 03/11/2026 | 9,87% | 37,08% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 83,559201 | 02/11/2026 | 29,46% | 37,07% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,680000 | 03/11/2026 | 6,21% | 37,07% | **** |
| MAN CHINA EQUITY I USD | RVI CHINA | 84,506664 | 03/11/2026 | -3,00% | 37,07% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,140000 | 03/11/2026 | 4,62% | 37,06% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 247,190000 | 03/11/2026 | 9,23% | 37,05% | * |
