| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 137,901499 | 15/10/2026 | 19,89% | 45,17% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 179,290000 | 15/10/2026 | 11,55% | 45,17% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,435528 | 15/10/2026 | 12,55% | 45,17% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 15,711991 | 15/10/2026 | 14,10% | 45,17% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,625777 | 15/10/2026 | 10,18% | 45,16% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,360000 | 15/10/2026 | 14,25% | 45,16% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,160400 | 14/10/2026 | 5,53% | 45,16% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 254,790000 | 15/10/2026 | 8,06% | 45,16% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,690000 | 15/10/2026 | 17,68% | 45,15% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 76,540000 | 15/10/2026 | 19,67% | 45,15% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 70,591890 | 15/10/2026 | 25,45% | 45,15% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 218,299429 | 15/10/2026 | 12,08% | 45,14% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,790000 | 15/10/2026 | 7,49% | 45,14% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 235,857000 | 15/10/2026 | 22,33% | 45,14% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 8,129800 | 14/10/2026 | 13,96% | 45,14% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,542470 | 15/10/2026 | 14,07% | 45,14% | ** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 39,863800 | 15/10/2026 | 12,80% | 45,14% | **** |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI GLOBAL VALOR | 40,378301 | 15/10/2026 | 19,14% | 45,14% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 293,205693 | 15/10/2026 | 20,45% | 45,13% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 425,630000 | 15/10/2026 | 14,52% | 45,13% | ** |
