| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 247,810000 | 02/11/2026 | 12,41% | 36,06% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 137,820000 | 03/11/2026 | 12,41% | 46,04% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | RENT. ABSOLUTA. | 23,067806 | 03/11/2026 | 12,41% | 33,88% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 37,960000 | 03/11/2026 | 12,41% | 38,29% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 444,647100 | 03/11/2026 | 12,41% | 53,76% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,220000 | 03/11/2026 | 12,41% | 47,36% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,720000 | 03/11/2026 | 12,41% | 48,55% | ***** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,413806 | 03/11/2026 | 12,41% | 47,31% | *** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 180,240000 | 02/11/2026 | 12,40% | 55,19% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 253,949369 | 03/11/2026 | 12,40% | 70,20% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - STRATEGIC INTERNATIONAL OPPORTUNITIES A | MIXTO FLEXIBLE | 18,266160 | 03/11/2026 | 12,40% | · | ND |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 78,036039 | 03/11/2026 | 12,40% | 53,30% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 124,176304 | 03/11/2026 | 12,40% | 19,65% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,876135 | 03/11/2026 | 12,40% | 63,64% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 255,739300 | 03/11/2026 | 12,40% | 45,14% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,163789 | 03/11/2026 | 12,40% | 34,39% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 21,245192 | 03/11/2026 | 12,40% | 35,02% | **** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,253294 | 02/11/2026 | 12,40% | 40,40% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,253113 | 02/11/2026 | 12,40% | 40,40% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 210,877842 | 02/11/2026 | 12,40% | 53,28% | **** |
