| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,805400 | 04/11/2026 | 6,31% | 32,81% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 15,300000 | 04/11/2026 | 8,36% | 32,81% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 168,102318 | 04/11/2026 | 5,75% | 32,81% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 218,192000 | 02/11/2026 | 8,14% | 32,81% | **** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 50,826662 | 04/11/2026 | 10,30% | 32,81% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 88,430000 | 04/11/2026 | 12,29% | 32,80% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 56,650000 | 04/11/2026 | 11,27% | 32,79% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 131,747581 | 04/11/2026 | 17,51% | 32,79% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 25,143542 | 04/11/2026 | 10,03% | 32,79% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 158,693530 | 04/11/2026 | 13,86% | 32,79% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 25.650,360000 | 04/11/2026 | 12,40% | 32,79% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 152,810050 | 04/11/2026 | 6,47% | 32,78% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.525,250732 | 04/11/2026 | 9,67% | 32,78% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 9,640000 | 04/11/2026 | 12,35% | 32,78% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 28,334109 | 03/11/2026 | 7,38% | 32,78% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 177,793911 | 04/11/2026 | 11,57% | 32,78% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,320000 | 04/11/2026 | 1,72% | 32,77% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.252,160000 | 04/11/2026 | 6,89% | 32,77% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 168,796398 | 03/11/2026 | 9,53% | 32,77% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,944300 | 04/11/2026 | 6,30% | 32,77% | ***** |
