| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 120,570000 | 05/11/2026 | 10,32% | 29,98% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 163,070000 | 05/11/2026 | 3,61% | 29,98% | * |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 80,908321 | 05/11/2026 | 12,42% | 29,98% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.474,400000 | 04/11/2026 | 1,09% | 29,98% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 25,017819 | 05/11/2026 | 7,17% | 29,97% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 43,084200 | 05/11/2026 | 13,37% | 29,97% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 36,600143 | 05/11/2026 | 1,64% | 29,96% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,898112 | 04/11/2026 | 4,32% | 29,96% | **** |
| BGF CHINA X2 USD | RVI CHINA | 19,903778 | 05/11/2026 | -4,19% | 29,96% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 45,290000 | 05/11/2026 | 10,60% | 29,96% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,568781 | 05/11/2026 | 9,69% | 29,96% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 33,026907 | 05/11/2026 | 15,04% | 29,96% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,774000 | 05/11/2026 | 3,63% | 29,95% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,200000 | 05/11/2026 | 14,85% | 29,95% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 160,457113 | 05/11/2026 | 8,34% | 29,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 179,007830 | 05/11/2026 | 5,71% | 29,95% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 38,043478 | 05/11/2026 | 8,60% | 29,95% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 33,025650 | 04/11/2026 | 9,93% | 29,94% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 32,148981 | 05/11/2026 | 9,11% | 29,94% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 227,025828 | 04/11/2026 | 10,95% | 29,94% | ** |
