| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 189,660000 | 02/11/2026 | 12,83% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 10,004815 | 02/11/2026 | 12,83% | · | ND |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 109,640571 | 03/11/2026 | 12,83% | 36,55% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 29,807786 | 03/11/2026 | 12,83% | 45,08% | **** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 193,845603 | 03/11/2026 | 12,83% | 44,39% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 134,627973 | 03/11/2026 | 12,83% | 35,70% | ** |
| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 112,091400 | 02/11/2026 | 12,82% | · | ND |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 17,690000 | 03/11/2026 | 12,82% | 42,32% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,630300 | 03/11/2026 | 12,82% | 56,12% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,372706 | 03/11/2026 | 12,82% | 64,44% | **** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 66,803829 | 03/11/2026 | 12,82% | 44,40% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 322,020000 | 03/11/2026 | 12,82% | 57,16% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 343,950000 | 03/11/2026 | 12,82% | 57,16% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 9,680000 | 03/11/2026 | 12,82% | 33,33% | * |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 26,370874 | 03/11/2026 | 12,82% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 128,310000 | 03/11/2026 | 12,82% | 16,61% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 23,285108 | 03/11/2026 | 12,82% | 39,39% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 98,046605 | 03/11/2026 | 12,82% | 9,82% | * |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,503635 | 03/11/2026 | 12,81% | 36,30% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,368300 | 03/11/2026 | 12,81% | 49,87% | **** |
