| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,158726 | 30/10/2026 | 14,20% | 48,52% | ***** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | RENT. ABSOLUTA. | 11,260000 | 03/11/2026 | 14,20% | · | ND |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,822100 | 02/11/2026 | 14,20% | 17,64% | * |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,190086 | 02/11/2026 | 14,20% | 62,97% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 177,223186 | 03/11/2026 | 14,20% | 52,28% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 210,788085 | 03/11/2026 | 14,20% | 30,31% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 18,397993 | 03/11/2026 | 14,20% | 50,23% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 86,590000 | 03/11/2026 | 14,19% | 33,22% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 348,590000 | 03/11/2026 | 14,19% | 74,25% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 7,345542 | 03/11/2026 | 14,19% | 72,94% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 130,394080 | 02/11/2026 | 14,19% | 49,81% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 339,580000 | 03/11/2026 | 14,19% | 25,49% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 60,053694 | 03/11/2026 | 14,19% | 55,94% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 217,892388 | 03/11/2026 | 14,19% | 28,98% | ***** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 148,599249 | 03/11/2026 | 14,19% | 18,79% | ** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,463995 | 03/11/2026 | 14,19% | 63,92% | ***** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,607307 | 03/11/2026 | 14,18% | 33,66% | **** |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC EUR CAP | RVI ECOLOGÍA | 132,320000 | 03/11/2026 | 14,18% | 46,62% | **** |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 192,040000 | 02/11/2026 | 14,18% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 15,265300 | 03/11/2026 | 14,18% | 44,69% | ***** |
