| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 53.269,760000 | 05/10/2026 | 15,85% | 44,42% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,622725 | 05/10/2026 | 20,51% | 44,41% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,240000 | 05/10/2026 | 10,58% | 44,41% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,300000 | 05/10/2026 | -0,14% | 44,41% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 137,930000 | 02/10/2026 | 31,06% | 44,40% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 12,772224 | 05/10/2026 | 19,20% | 44,40% | * |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 59,080000 | 05/10/2026 | 7,33% | 44,40% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 249,640000 | 02/10/2026 | 13,68% | 44,40% | *** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 28,998572 | 05/10/2026 | 44,87% | 44,39% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 179,930000 | 05/10/2026 | 8,97% | 44,38% | ***** |
