| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.569,160000 | 11/02/2026 | -0,60% | 47,45% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,300700 | 11/02/2026 | 0,53% | 47,45% | **** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 670,890000 | 11/02/2026 | 1,38% | 47,45% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,912467 | 11/02/2026 | 1,81% | 47,44% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 233,600000 | 11/02/2026 | 14,38% | 47,44% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 73,285714 | 11/02/2026 | -1,27% | 47,43% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,907563 | 11/02/2026 | -2,63% | 47,43% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 155,632300 | 11/02/2026 | 4,97% | 47,43% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,171000 | 11/02/2026 | 4,88% | 47,43% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 79,529412 | 11/02/2026 | -0,42% | 47,42% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 201,730000 | 10/02/2026 | 4,83% | 47,41% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 202,279328 | 11/02/2026 | 5,38% | 47,41% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 354,840336 | 11/02/2026 | 1,02% | 47,41% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,848739 | 11/02/2026 | -2,56% | 47,40% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,144100 | 11/02/2026 | -1,05% | 47,39% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 29,564706 | 11/02/2026 | 1,31% | 47,38% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.169,214000 | 11/02/2026 | 5,51% | 47,37% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 170,490000 | 10/02/2026 | 4,54% | 47,37% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 12,235462 | 11/02/2026 | 2,05% | 47,37% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 24,579832 | 11/02/2026 | 6,18% | 47,37% | *** |
