| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,887787 | 12/01/2026 | 1,94% | 26,63% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 182,830000 | 12/01/2026 | 1,02% | 26,63% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,323828 | 09/01/2026 | 0,07% | 26,63% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 20,740000 | 12/01/2026 | 6,80% | 26,62% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.248,040000 | 09/01/2026 | 3,60% | 26,62% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,980000 | 12/01/2026 | 3,16% | 26,62% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 673,785494 | 12/01/2026 | 0,03% | 26,62% | *** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 30,707300 | 12/01/2026 | 2,63% | 26,62% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 132,842970 | 12/01/2026 | 0,98% | 26,62% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 132,860075 | 12/01/2026 | 0,98% | 26,62% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 181,440000 | 09/01/2026 | 1,98% | 26,61% | *** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 218,380089 | 12/01/2026 | 4,80% | 26,61% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,930123 | 12/01/2026 | 3,34% | 26,60% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,280000 | 09/01/2026 | 0,28% | 26,60% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,464933 | 12/01/2026 | 1,99% | 26,60% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 131,396972 | 12/01/2026 | 2,44% | 26,60% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,470000 | 12/01/2026 | 2,14% | 26,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 118,080739 | 12/01/2026 | 0,83% | 26,60% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,320903 | 12/01/2026 | 2,35% | 26,60% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,283285 | 09/01/2026 | 2,77% | 26,60% | * |
