| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 153,609095 | 20/10/2026 | 17,82% | 39,37% | * |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,621540 | 19/10/2026 | 5,65% | 39,36% | ***** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 212,001300 | 19/10/2026 | 6,58% | 39,36% | *** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 29,678021 | 20/10/2026 | 32,10% | 39,36% | * |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,637870 | 15/10/2026 | 18,53% | 39,36% | * |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 154,270000 | 19/10/2026 | 4,37% | 39,36% | ***** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,420865 | 20/10/2026 | 15,46% | 39,35% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 167,740000 | 20/10/2026 | 9,94% | 39,35% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 95,871601 | 20/10/2026 | 21,69% | 39,35% | * |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 171,280000 | 19/10/2026 | 6,37% | 39,35% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 45,020000 | 20/10/2026 | 3,19% | 39,34% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 190,070000 | 20/10/2026 | 6,30% | 39,34% | ** |
| OSTRUM GLOBAL MINVOL EQUITY R/A (H-USD) | RVI GLOBAL | 173,785109 | 20/10/2026 | 20,45% | 39,34% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 522,450000 | 19/10/2026 | 8,56% | 39,33% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 24,550000 | 20/10/2026 | 11,39% | 39,33% | * |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 36,603884 | 20/10/2026 | 5,30% | 39,33% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 331,480000 | 20/10/2026 | 6,34% | 39,33% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 134,913140 | 19/10/2026 | 11,77% | 39,33% | **** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 41,840000 | 20/10/2026 | -0,02% | 39,33% | ***** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.465,909000 | 20/10/2026 | 12,01% | 39,33% | ** |
