| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,706013 | 02/10/2026 | 13,11% | 37,42% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 251,960000 | 02/10/2026 | 5,48% | 37,41% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 27,054699 | 02/10/2026 | 12,96% | 37,41% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,115910 | 02/10/2026 | 16,14% | 37,41% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 35,557506 | 02/10/2026 | 12,16% | 37,41% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,216634 | 01/10/2026 | 5,20% | 37,39% | ** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 151,389626 | 01/10/2026 | 10,58% | 37,39% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 35,036426 | 02/10/2026 | 5,62% | 37,39% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 120,071269 | 02/10/2026 | 20,77% | 37,38% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 35,474388 | 02/10/2026 | 9,72% | 37,38% | ** |
