| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 25,535332 | 15/10/2026 | 18,50% | 70,62% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,950400 | 15/10/2026 | 18,49% | 59,74% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 67,808843 | 14/10/2026 | 18,49% | 63,43% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 263,932013 | 15/10/2026 | 18,49% | 60,97% | *** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 801,008900 | 15/10/2026 | 18,48% | 70,68% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 32,235903 | 15/10/2026 | 18,48% | 54,63% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.403,470000 | 14/10/2026 | 18,48% | 71,79% | **** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 115,374160 | 15/10/2026 | 18,48% | 22,59% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 241,095646 | 15/10/2026 | 18,48% | 67,16% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 16,053712 | 15/10/2026 | 18,48% | 42,46% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,185458 | 14/10/2026 | 18,48% | 63,30% | ***** |
| T.ROWE US EQUITY FUND I | RVI USA | 85,251606 | 15/10/2026 | 18,48% | 59,19% | ** |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 26,711456 | 15/10/2026 | 18,48% | 67,92% | *** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,944504 | 15/10/2026 | 18,47% | 59,96% | ** |
| CT (LUX) JAPAN EQUITIES DEH EUR | RVI JAPÓN | 19,264900 | 15/10/2026 | 18,47% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,510000 | 15/10/2026 | 18,47% | 55,09% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,501715 | 14/10/2026 | 18,47% | 62,88% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | RVI GLOBAL | 332,135400 | 15/10/2026 | 18,47% | · | ND |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 704,978587 | 15/10/2026 | 18,47% | 80,89% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 731,192006 | 15/10/2026 | 18,47% | 80,89% | *** |
