| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 23,473900 | 15/10/2026 | 17,79% | 62,04% | *** |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO MEDIO PLAZO | 100,941200 | 15/10/2026 | 17,79% | · | ND |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 20,104290 | 14/10/2026 | 17,78% | 54,38% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 28,417202 | 15/10/2026 | 17,78% | 53,92% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 230,640000 | 15/10/2026 | 17,78% | 72,52% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 73,376160 | 15/10/2026 | 17,78% | 66,53% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 440,040000 | 15/10/2026 | 17,77% | 67,29% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 373,290000 | 15/10/2026 | 17,77% | 61,65% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,240000 | 15/10/2026 | 17,77% | 51,49% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 140,246717 | 14/10/2026 | 17,77% | 68,58% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | RVI GLOBAL | 25,788500 | 15/10/2026 | 17,77% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 23,051035 | 15/10/2026 | 17,77% | 69,21% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,559957 | 15/10/2026 | 17,77% | 49,53% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 50,141849 | 14/10/2026 | 17,77% | 67,51% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 47,125145 | 14/10/2026 | 17,77% | 67,54% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 45,380706 | 14/10/2026 | 17,77% | 65,72% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 825,983540 | 15/10/2026 | 17,77% | 52,50% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 140,090167 | 15/10/2026 | 17,77% | 67,97% | **** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 226,657630 | 15/10/2026 | 17,76% | 23,43% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 200,824579 | 15/10/2026 | 17,76% | 23,47% | * |
