| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 75,090000 | 28/10/2026 | 7,23% | 37,45% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 153,079943 | 28/10/2026 | 9,62% | 37,45% | **** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.595,960000 | 28/10/2026 | 0,12% | 37,44% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 87,890000 | 28/10/2026 | 15,90% | 37,44% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 202,690000 | 28/10/2026 | 6,05% | 37,44% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 311,439995 | 28/10/2026 | 22,48% | 37,44% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 182,376718 | 28/10/2026 | 13,96% | 37,44% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 71,120093 | 28/10/2026 | 14,17% | 37,44% | * |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,544714 | 26/10/2026 | 12,44% | 37,44% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,236000 | 28/10/2026 | 9,93% | 37,44% | * |
