| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,684300 | 04/11/2026 | 6,59% | 34,21% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 824,630000 | 04/11/2026 | -0,45% | 34,21% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 13,907873 | 04/11/2026 | 7,87% | 34,21% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 167,120000 | 04/11/2026 | 6,88% | 34,21% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 197,480000 | 04/11/2026 | 1,89% | 34,21% | ***** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 197,736753 | 04/11/2026 | 20,04% | 34,21% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,774300 | 04/11/2026 | 16,52% | 34,21% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 77,926689 | 04/11/2026 | 12,10% | 34,21% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 188,780000 | 03/11/2026 | 6,11% | 34,20% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,751186 | 03/11/2026 | 5,85% | 34,19% | * |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,260687 | 03/11/2026 | 9,45% | 34,18% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 207,819295 | 04/11/2026 | 15,62% | 34,18% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 169,491258 | 04/11/2026 | 5,15% | 34,17% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,209301 | 02/11/2026 | 4,75% | 34,16% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 329,590000 | 04/11/2026 | 6,09% | 34,16% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 37,080000 | 04/11/2026 | 10,75% | 34,15% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 126,281421 | 03/11/2026 | 7,34% | 34,15% | ***** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 74,549658 | 04/11/2026 | 7,39% | 34,15% | **** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,450000 | 04/11/2026 | 5,77% | 34,15% | * |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 41,173338 | 04/11/2026 | 8,84% | 34,14% | ** |
