| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 121,957126 | 10/02/2026 | 1,15% | 48,10% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 129,301553 | 10/02/2026 | 4,64% | 48,09% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 191,270000 | 10/02/2026 | 10,69% | 48,09% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,713000 | 10/02/2026 | 4,46% | 48,08% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 84,859677 | 10/02/2026 | 15,93% | 48,08% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 164,340000 | 09/02/2026 | 4,44% | 48,07% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 310,498318 | 10/02/2026 | 7,30% | 48,06% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 270,294293 | 10/02/2026 | 11,04% | 48,05% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 37,533485 | 09/02/2026 | 0,41% | 48,05% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 111,846309 | 10/02/2026 | 2,46% | 48,05% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,590000 | 10/02/2026 | 4,22% | 48,04% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,341806 | 10/02/2026 | 2,73% | 48,04% | ***** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 25,979485 | 10/02/2026 | 6,36% | 48,04% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 46,904322 | 10/02/2026 | 2,04% | 48,04% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 34,550000 | 10/02/2026 | 4,10% | 48,03% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 150,548091 | 10/02/2026 | 9,23% | 48,03% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,830100 | 10/02/2026 | 8,84% | 48,02% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 13,313646 | 09/02/2026 | 9,30% | 48,02% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 571,350000 | 10/02/2026 | 5,53% | 48,02% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,989025 | 09/02/2026 | 2,20% | 48,01% | ***** |
