| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 22,492495 | 15/10/2026 | 36,70% | 45,28% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 171,870000 | 15/10/2026 | 14,56% | 45,28% | * |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,616449 | 14/10/2026 | 10,36% | 45,28% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 77,718447 | 13/10/2026 | 12,32% | 45,28% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.791,675589 | 15/10/2026 | 8,17% | 45,27% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 54,007200 | 15/10/2026 | 27,35% | 45,27% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 118,051412 | 15/10/2026 | 12,26% | 45,27% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 25,290000 | 15/10/2026 | 8,63% | 45,26% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 21,440000 | 15/10/2026 | 15,83% | 45,26% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,495300 | 14/10/2026 | 7,78% | 45,26% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,970000 | 15/10/2026 | 7,72% | 45,26% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 138,231620 | 15/10/2026 | 10,94% | 45,26% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,550000 | 15/10/2026 | 6,18% | 45,26% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,320766 | 15/10/2026 | 9,26% | 45,25% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 32,130000 | 15/10/2026 | 25,46% | 45,25% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 149,954818 | 15/10/2026 | 25,47% | 45,25% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 163,390000 | 15/10/2026 | 9,21% | 45,25% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,690462 | 15/10/2026 | 18,98% | 45,24% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 184,460000 | 15/10/2026 | 11,55% | 45,24% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,863000 | 15/10/2026 | 5,57% | 45,23% | **** |
