| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 169,314600 | 02/11/2026 | 11,05% | 59,54% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 62,335228 | 03/11/2026 | 11,05% | 31,15% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,358900 | 03/11/2026 | 11,05% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,922900 | 03/11/2026 | 11,05% | 67,28% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 202,910815 | 03/11/2026 | 11,05% | 65,39% | ** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 512,380300 | 03/11/2026 | 11,05% | 68,27% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 33,990000 | 03/11/2026 | 11,04% | 33,92% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 120,858500 | 03/11/2026 | 11,04% | 41,77% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 12,085800 | 03/11/2026 | 11,04% | 41,77% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 85,393890 | 03/11/2026 | 11,04% | 27,18% | ***** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 123,420000 | 03/11/2026 | 11,04% | 23,00% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 160,515252 | 03/11/2026 | 11,04% | 19,42% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,244029 | 03/11/2026 | 11,04% | 28,21% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 138,610000 | 03/11/2026 | 11,04% | 20,11% | * |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,791000 | 03/11/2026 | 11,04% | 14,67% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 27,150000 | 03/11/2026 | 11,04% | 85,20% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 46,270000 | 03/11/2026 | 11,04% | 35,61% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 31,174000 | 03/11/2026 | 11,04% | 55,22% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 262,693910 | 02/11/2026 | 11,04% | 23,77% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 99,594000 | 03/11/2026 | 11,04% | 28,10% | **** |
