| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 548,030000 | 27/10/2026 | 10,55% | 39,77% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,491602 | 28/10/2026 | 7,07% | 39,77% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,808767 | 28/10/2026 | 25,94% | 39,77% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 196,164556 | 28/10/2026 | 13,04% | 39,76% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,233989 | 28/10/2026 | 6,55% | 39,76% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 213,456500 | 27/10/2026 | 7,31% | 39,75% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 143,210635 | 28/10/2026 | 18,34% | 39,75% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 175,710000 | 28/10/2026 | 5,60% | 39,74% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 141,000802 | 27/10/2026 | 11,28% | 39,73% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,105991 | 28/10/2026 | 12,80% | 39,73% | ** |
