| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 649,090000 | 14/10/2026 | 16,08% | 47,47% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 48,420949 | 15/10/2026 | 13,00% | 47,45% | *** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 145,400000 | 14/10/2026 | 18,02% | 47,45% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 57.712,400000 | 14/10/2026 | -8,09% | 47,45% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 21,154532 | 15/10/2026 | 19,56% | 47,44% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.445,324768 | 15/10/2026 | 11,43% | 47,44% | ***** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,074593 | 12/10/2026 | 8,26% | 47,44% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | RVI EUROPA VALOR | 193,630000 | 15/10/2026 | 7,88% | 47,43% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 10,040000 | 14/10/2026 | 30,90% | 47,43% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 748,490000 | 15/10/2026 | 10,60% | 47,42% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 192.893,640000 | 14/10/2026 | 4,28% | 47,42% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 39,248572 | 15/10/2026 | 15,81% | 47,42% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 167,390000 | 15/10/2026 | 8,89% | 47,42% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.910,260000 | 14/10/2026 | 6,39% | 47,41% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,498603 | 14/10/2026 | -0,95% | 47,41% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 399,018558 | 15/10/2026 | 13,86% | 47,41% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 197,004394 | 14/10/2026 | 10,65% | 47,40% | * |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 293,818700 | 15/10/2026 | 8,69% | 47,40% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,456100 | 15/10/2026 | 9,25% | 47,40% | *** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,551667 | 13/10/2026 | 14,87% | 47,40% | **** |
