| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,700000 | 13/10/2026 | 19,76% | 56,78% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,965678 | 13/10/2026 | 15,67% | 56,78% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 775,850000 | 13/10/2026 | 17,98% | 56,77% | ** |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 435,452831 | 12/10/2026 | 27,48% | 56,77% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,370000 | 13/10/2026 | 25,60% | 56,76% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,249248 | 13/10/2026 | 3,20% | 56,75% | ** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 286,360000 | 13/10/2026 | 7,07% | 56,75% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 142,370000 | 12/10/2026 | 11,01% | 56,73% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 211,021809 | 13/10/2026 | 30,72% | 56,73% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | RVI EUROPA SMALL/MID CAP | 344,470000 | 12/10/2026 | 7,18% | 56,72% | **** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 24,601000 | 13/10/2026 | 10,45% | 56,72% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 150,583410 | 13/10/2026 | 20,86% | 56,72% | **** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,377457 | 13/10/2026 | 25,57% | 56,71% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 363,110000 | 13/10/2026 | 23,40% | 56,71% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 21,464962 | 13/10/2026 | 17,26% | 56,71% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 169,970000 | 13/10/2026 | 29,14% | 56,70% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 16,031351 | 12/10/2026 | 13,01% | 56,70% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 119,440000 | 12/10/2026 | 13,58% | 56,70% | ***** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 72,775831 | 13/10/2026 | 18,57% | 56,70% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 18,761173 | 13/10/2026 | 28,76% | 56,70% | ** |
