| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 197,360000 | 23/10/2026 | 12,53% | 33,44% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,062800 | 22/10/2026 | 7,43% | 33,44% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 159,412133 | 23/10/2026 | 4,98% | 33,44% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,539196 | 23/10/2026 | 8,76% | 33,43% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 69,337000 | 23/10/2026 | 9,24% | 33,43% | * |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,955100 | 22/10/2026 | -0,86% | 33,42% | *** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,116904 | 23/10/2026 | -1,90% | 33,42% | * |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 96,202984 | 23/10/2026 | 13,37% | 33,42% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 150,004462 | 22/10/2026 | 6,03% | 33,42% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,952202 | 23/10/2026 | 9,11% | 33,41% | *** |
