| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,052898 | 04/11/2026 | 5,69% | 33,57% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 26,670809 | 04/11/2026 | 13,92% | 33,57% | **** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 160,411580 | 04/11/2026 | 21,58% | 33,56% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 39,611254 | 04/11/2026 | 10,53% | 33,56% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 54,227700 | 04/11/2026 | 2,88% | 33,56% | ** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 147,743854 | 04/11/2026 | 29,48% | 33,56% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 95,857033 | 04/11/2026 | 0,13% | 33,56% | *** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,618050 | 04/11/2026 | 7,07% | 33,56% | * |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.629,691340 | 04/11/2026 | 9,70% | 33,55% | ** |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 121,758926 | 04/11/2026 | 7,13% | 33,54% | * |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 156,060000 | 04/11/2026 | 6,10% | 33,54% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 142,722963 | 03/11/2026 | 12,60% | 33,54% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 60,330000 | 04/11/2026 | 11,45% | 33,53% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 138,681459 | 04/11/2026 | 9,50% | 33,53% | **** |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 13,048167 | 04/11/2026 | 6,81% | 33,53% | ***** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 179,520218 | 03/11/2026 | 8,68% | 33,52% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 133,200000 | 03/11/2026 | 7,45% | 33,52% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 654,133717 | 04/11/2026 | 10,99% | 33,52% | * |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 156,749262 | 03/11/2026 | 8,11% | 33,51% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,490000 | 04/11/2026 | 16,83% | 33,51% | * |
