| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 20,422109 | 15/10/2026 | 27,88% | 41,15% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,875300 | 15/10/2026 | 7,79% | 41,15% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,090000 | 15/10/2026 | 4,84% | 41,15% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,280000 | 15/10/2026 | 3,39% | 41,15% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,725553 | 15/10/2026 | 9,38% | 41,14% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,992837 | 15/10/2026 | 2,86% | 41,14% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,603000 | 13/10/2026 | 12,68% | 41,14% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 16,047500 | 14/10/2026 | 5,34% | 41,14% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,638904 | 15/10/2026 | 1,65% | 41,13% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,687744 | 15/10/2026 | 21,31% | 41,13% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 145,120000 | 15/10/2026 | 6,10% | 41,13% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 115,524163 | 14/10/2026 | 4,29% | 41,13% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 22,536500 | 15/10/2026 | 11,84% | 41,12% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 169,686556 | 14/10/2026 | 4,08% | 41,12% | ***** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 919,997844 | 15/10/2026 | 5,86% | 41,12% | * |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 165,011100 | 14/10/2026 | 9,58% | 41,11% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,225994 | 14/10/2026 | 11,93% | 41,11% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 34,290000 | 14/10/2026 | 12,10% | 41,11% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 184,800000 | 15/10/2026 | 4,50% | 41,11% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,850000 | 14/10/2026 | 8,34% | 41,11% | ** |
