| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 18,180185 | 28/10/2026 | 8,27% | 37,08% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 102,220000 | 28/10/2026 | 3,26% | 37,08% | ** |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 305,025000 | 28/10/2026 | 11,56% | 37,08% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 158,066368 | 27/10/2026 | 10,49% | 37,08% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 227,615000 | 27/10/2026 | 8,26% | 37,08% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 10,958386 | 28/10/2026 | 14,70% | 37,08% | **** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 64,465912 | 28/10/2026 | 20,49% | 37,08% | **** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 35,140573 | 28/10/2026 | 12,35% | 37,07% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 117,420000 | 28/10/2026 | 1,96% | 37,06% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,808072 | 27/10/2026 | 16,06% | 37,06% | * |
