| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 145,431790 | 08/10/2026 | 23,55% | 51,38% | ** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 166,561148 | 08/10/2026 | 12,53% | 51,38% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 154,259600 | 08/10/2026 | 11,38% | 51,38% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 341,496752 | 08/10/2026 | 21,05% | 51,37% | * |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 184,640000 | 08/10/2026 | 9,71% | 51,37% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 178,130000 | 07/10/2026 | 6,74% | 51,37% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 184,950000 | 08/10/2026 | 20,60% | 51,36% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,769100 | 08/10/2026 | 10,68% | 51,36% | **** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 110,665720 | 08/10/2026 | 14,24% | 51,35% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 42,813500 | 08/10/2026 | 12,39% | 51,33% | *** |
