| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,082100 | 02/10/2026 | 9,84% | 39,36% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 160,308223 | 02/10/2026 | 9,84% | 26,33% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 165,675181 | 02/10/2026 | 9,84% | 27,99% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 483,465479 | 02/10/2026 | 9,84% | 41,46% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 498,580000 | 02/10/2026 | 9,84% | 62,12% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 569,825832 | 02/10/2026 | 9,84% | 62,04% | ***** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,978319 | 02/10/2026 | 9,84% | 30,96% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.343,099956 | 30/09/2026 | 9,84% | 24,15% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 73,190000 | 02/10/2026 | 9,83% | 29,49% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,414254 | 02/10/2026 | 9,83% | 36,74% | **** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,870000 | 02/10/2026 | 9,83% | 37,18% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,699243 | 02/10/2026 | 9,83% | 53,79% | **** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 115,260000 | 02/10/2026 | 9,83% | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,016000 | 02/10/2026 | 9,83% | 32,87% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,213719 | 02/10/2026 | 9,83% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,978000 | 02/10/2026 | 9,83% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,500823 | 02/10/2026 | 9,83% | · | ND |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,790000 | 02/10/2026 | 9,82% | 48,89% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 11,784677 | 02/10/2026 | 9,82% | 24,88% | * |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,528240 | 02/10/2026 | 9,82% | 43,00% | *** |
