| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 227,620000 | 02/10/2026 | 9,82% | 42,74% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 47,880000 | 02/10/2026 | 9,82% | 51,04% | *** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | RVI GLOBAL VALOR | 153,590000 | 02/10/2026 | 9,82% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 114,570000 | 02/10/2026 | 9,82% | 31,07% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 372,390000 | 02/10/2026 | 9,82% | 63,82% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,551033 | 02/10/2026 | 9,82% | 42,05% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 150,227171 | 02/10/2026 | 9,82% | · | ND |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 204,510000 | 02/10/2026 | 9,82% | 47,47% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,480000 | 02/10/2026 | 9,82% | 44,23% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 116,510000 | 01/10/2026 | 9,82% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,453469 | 01/10/2026 | 9,82% | 55,98% | ***** |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.197,099786 | 01/10/2026 | 9,82% | 19,46% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 383,650000 | 02/10/2026 | 9,81% | 45,55% | ** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 318,150500 | 01/10/2026 | 9,81% | 37,02% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 207,380000 | 02/10/2026 | 9,81% | 63,34% | **** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 173,910000 | 02/10/2026 | 9,81% | 71,86% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 592,530453 | 02/10/2026 | 9,81% | 91,30% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 194,723700 | 02/10/2026 | 9,81% | 41,86% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 325,510000 | 01/10/2026 | 9,81% | 62,98% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 441,185640 | 30/09/2026 | 9,81% | 44,77% | **** |
