| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,925740 | 31/10/2025 | 7,88% | 53,77% | **** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 122,590000 | 31/10/2025 | 7,88% | 11,40% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 182,210000 | 31/10/2025 | 7,88% | 43,87% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,320000 | 31/10/2025 | 7,88% | 13,65% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,183335 | 29/10/2025 | 7,88% | 40,96% | *** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 7,113061 | 30/10/2025 | 7,88% | 20,57% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 143,440600 | 31/10/2025 | 7,88% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 569,047619 | 30/10/2025 | 7,88% | 31,48% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 141,074183 | 31/10/2025 | 7,88% | 17,68% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 207,310700 | 31/10/2025 | 7,88% | 54,09% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,724251 | 31/10/2025 | 7,88% | 55,11% | **** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,475073 | 31/10/2025 | 7,88% | 34,59% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 12,551378 | 30/10/2025 | 7,87% | 54,55% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,980093 | 31/10/2025 | 7,87% | 50,30% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 111,340000 | 31/10/2025 | 7,87% | 33,57% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 92,890000 | 31/10/2025 | 7,87% | 29,59% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 155,394730 | 30/10/2025 | 7,87% | 38,82% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,847326 | 31/10/2025 | 7,87% | 52,68% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 457,769964 | 31/10/2025 | 7,87% | 60,52% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,931100 | 30/10/2025 | 7,87% | 24,14% | **** |
