| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 49,421000 | 15/10/2026 | 8,31% | 42,31% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,685225 | 15/10/2026 | 13,91% | 42,30% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 187,378294 | 14/10/2026 | 15,87% | 42,30% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 100,320000 | 14/10/2026 | 14,87% | 42,30% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 46,989278 | 15/10/2026 | 8,57% | 42,29% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 112,450000 | 14/10/2026 | 21,28% | 42,29% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 9,786000 | 14/10/2026 | 7,63% | 42,28% | ** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 173,310000 | 15/10/2026 | 15,12% | 42,28% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 38,490364 | 15/10/2026 | 23,03% | 42,28% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,456103 | 15/10/2026 | 8,42% | 42,28% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 142,450000 | 15/10/2026 | 6,62% | 42,27% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,832263 | 15/10/2026 | 22,86% | 42,27% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 219,900400 | 14/10/2026 | 9,68% | 42,27% | **** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 222,350000 | 14/10/2026 | 3,01% | 42,27% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,550526 | 14/10/2026 | 9,88% | 42,27% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,350000 | 15/10/2026 | 7,95% | 42,26% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 20,947851 | 15/10/2026 | 14,83% | 42,26% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 99,111800 | 15/10/2026 | 8,32% | 42,26% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 183,678052 | 15/10/2026 | 9,41% | 42,25% | **** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 331,250000 | 15/10/2026 | 0,85% | 42,25% | ** |
