| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 158,033167 | 02/11/2026 | 10,56% | 47,57% | ***** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 142,920098 | 03/11/2026 | 10,55% | 107,46% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 182,866900 | 02/11/2026 | 10,55% | 46,39% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 41,720000 | 03/11/2026 | 10,55% | 40,33% | ** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 166,633867 | 03/11/2026 | 10,55% | 48,65% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 398,389838 | 03/11/2026 | 10,55% | 20,80% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 61,548000 | 03/11/2026 | 10,55% | 48,13% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 20,708471 | 03/11/2026 | 10,55% | 43,44% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,820000 | 03/11/2026 | 10,55% | 49,67% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-EUR | MIXTO FLEXIBLE | 114,930000 | 03/11/2026 | 10,55% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 192,987356 | 02/11/2026 | 10,55% | 58,61% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 184,976300 | 03/11/2026 | 10,55% | 23,29% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,180000 | 03/11/2026 | 10,55% | 22,89% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 60,085970 | 03/11/2026 | 10,55% | 32,27% | * |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | RVI GLOBAL | 9,728062 | 03/11/2026 | 10,55% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 22,103050 | 03/11/2026 | 10,54% | 63,82% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 124,699300 | 03/11/2026 | 10,54% | · | ND |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR H CAP | RVI GLOBAL | 11,737400 | 02/11/2026 | 10,54% | · | ND |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,520039 | 03/11/2026 | 10,54% | 29,63% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 155,872618 | 03/11/2026 | 10,54% | 58,20% | * |
