| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 44,904079 | 03/11/2026 | 12,33% | 36,84% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 345,160000 | 03/11/2026 | 24,90% | 36,84% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.180,250000 | 02/11/2026 | 11,98% | 36,83% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,147548 | 03/11/2026 | 11,46% | 36,83% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 150,980000 | 03/11/2026 | -1,63% | 36,83% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,586000 | 03/11/2026 | 17,76% | 36,83% | * |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 258,000000 | 03/11/2026 | 9,50% | 36,83% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 167,731515 | 02/11/2026 | 7,42% | 36,83% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 315,001342 | 03/11/2026 | 8,71% | 36,83% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,207100 | 03/11/2026 | 7,03% | 36,81% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,990000 | 03/11/2026 | 5,33% | 36,81% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,627544 | 02/11/2026 | 9,32% | 36,81% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,310000 | 03/11/2026 | 11,02% | 36,81% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,481924 | 02/11/2026 | 17,83% | 36,81% | * |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 334,142589 | 03/11/2026 | 11,97% | 36,80% | * |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 64,987924 | 03/11/2026 | 14,88% | 36,80% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,220000 | 03/11/2026 | 24,43% | 36,80% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 79,380000 | 03/11/2026 | 21,80% | 36,79% | * |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 67,446500 | 03/11/2026 | 4,03% | 36,79% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 158,360000 | 03/11/2026 | 0,88% | 36,79% | *** |
