| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 221,991000 | 02/10/2026 | 9,28% | 49,57% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 166,071800 | 02/10/2026 | 24,11% | 49,57% | ** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 311,095373 | 05/10/2026 | 14,31% | 49,56% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 119,988900 | 05/10/2026 | 29,54% | 49,56% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 75,299119 | 02/10/2026 | 22,80% | 49,55% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,220000 | 05/10/2026 | 14,98% | 49,55% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 82,392895 | 05/10/2026 | 15,02% | 49,55% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 20,639666 | 05/10/2026 | 14,92% | 49,54% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 71,604873 | 05/10/2026 | 20,93% | 49,54% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 18,966441 | 05/10/2026 | 24,92% | 49,54% | ** |
