| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,585700 | 27/10/2026 | 5,16% | 38,59% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 292,730000 | 27/10/2026 | -1,53% | 38,59% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,409959 | 27/10/2026 | 4,42% | 38,59% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,630000 | 27/10/2026 | 7,37% | 38,59% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 225,132000 | 27/10/2026 | 10,11% | 38,58% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,711749 | 27/10/2026 | 12,42% | 38,58% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 159,856502 | 27/10/2026 | 14,10% | 38,58% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 24,161435 | 27/10/2026 | 10,55% | 38,57% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 25,812000 | 27/10/2026 | 14,66% | 38,57% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,920000 | 27/10/2026 | 3,54% | 38,56% | ** |
