| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 1.911,630000 | 02/11/2026 | 13,76% | 37,78% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | RVI ASIA EX-JAPÓN | 140,598283 | 03/11/2026 | 13,76% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.159,800000 | 03/11/2026 | 13,75% | 77,07% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 54,520000 | 02/11/2026 | 13,75% | 75,70% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 195,307736 | 02/11/2026 | 13,75% | 61,97% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,903390 | 03/11/2026 | 13,75% | 45,50% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 75,870000 | 03/11/2026 | 13,75% | 35,94% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 14,724036 | 03/11/2026 | 13,75% | 44,30% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 50,035334 | 03/11/2026 | 13,75% | 65,08% | **** |
| AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | RVI USA | 11,883381 | 02/11/2026 | 13,74% | · | ND |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,231400 | 02/11/2026 | 13,74% | 59,64% | **** |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 18,731400 | 02/11/2026 | 13,74% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 195,867251 | 03/11/2026 | 13,74% | 52,90% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,514800 | 03/11/2026 | 13,74% | 82,41% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 163,810000 | 03/11/2026 | 13,74% | 105,53% | **** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,761428 | 03/11/2026 | 13,73% | 40,36% | ** |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 43,807240 | 02/11/2026 | 13,73% | · | ND |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 19,939172 | 03/11/2026 | 13,73% | 44,38% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,388854 | 03/11/2026 | 13,73% | 58,30% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 37,758297 | 03/11/2026 | 13,73% | 53,59% | ** |
