| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 406,540000 | 08/10/2026 | 13,65% | 67,71% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 11,335598 | 08/10/2026 | 6,21% | 67,70% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,924700 | 08/10/2026 | 1,87% | 67,70% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 23,751300 | 08/10/2026 | 31,53% | 67,69% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 53,420000 | 08/10/2026 | 8,53% | 67,67% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 228,420000 | 08/10/2026 | 17,52% | 67,60% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,848570 | 06/10/2026 | 12,90% | 67,42% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,837500 | 08/10/2026 | 11,32% | 67,36% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 26,710000 | 08/10/2026 | 15,58% | 67,36% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 24,221795 | 08/10/2026 | 17,88% | 67,35% | ***** |
