| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 145,690000 | 03/11/2026 | 12,43% | 15,82% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 141,712139 | 03/11/2026 | 12,42% | 45,62% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 12,220000 | 03/11/2026 | 12,42% | · | ND |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 17,049826 | 03/11/2026 | 12,42% | 63,79% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 198,439887 | 03/11/2026 | 12,42% | 51,71% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 209,066114 | 03/11/2026 | 12,42% | 54,57% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 484,960000 | 03/11/2026 | 12,42% | 53,60% | *** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 268,540000 | 03/11/2026 | 12,42% | 7,57% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 273,240000 | 03/11/2026 | 12,42% | 8,63% | ** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 280,561911 | 02/11/2026 | 12,42% | 125,34% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 192,719563 | 03/11/2026 | 12,42% | 58,81% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 179,959780 | 03/11/2026 | 12,42% | 14,72% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 254,350000 | 03/11/2026 | 12,41% | 46,64% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,627000 | 03/11/2026 | 12,41% | 112,12% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 123,050000 | 03/11/2026 | 12,41% | 88,21% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 227,992514 | 03/11/2026 | 12,41% | 25,83% | ***** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 14,312550 | 03/11/2026 | 12,41% | 38,74% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 133,650000 | 03/11/2026 | 12,41% | 11,54% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,678400 | 03/11/2026 | 12,41% | -98,57% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 12,016000 | 03/11/2026 | 12,41% | · | ND |
