| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 394,644000 | 15/10/2026 | 10,01% | 43,59% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,238044 | 15/10/2026 | 7,83% | 43,59% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.067,746253 | 15/10/2026 | 14,77% | 43,59% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.190,326909 | 15/10/2026 | 14,63% | 43,59% | * |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 13,992692 | 15/10/2026 | 14,98% | 43,58% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 182,798001 | 15/10/2026 | 15,06% | 43,58% | * |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 165,272500 | 13/10/2026 | 10,21% | 43,57% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,830389 | 15/10/2026 | 11,35% | 43,57% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 24,479596 | 15/10/2026 | 11,70% | 43,56% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,185726 | 15/10/2026 | 14,00% | 43,56% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 249,840000 | 14/10/2026 | 13,78% | 43,55% | *** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 186,810000 | 14/10/2026 | 3,42% | 43,55% | ***** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,643876 | 14/10/2026 | 7,49% | 43,55% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 53,997145 | 15/10/2026 | 13,42% | 43,54% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 186,280000 | 15/10/2026 | 4,22% | 43,54% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 229,690000 | 15/10/2026 | 14,63% | 43,54% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,100400 | 15/10/2026 | 7,17% | 43,53% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,902976 | 12/10/2026 | 7,55% | 43,53% | ** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 156,890000 | 15/10/2026 | 12,22% | 43,53% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,870075 | 14/10/2026 | 12,50% | 43,53% | ** |
