| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 37,650000 | 03/11/2026 | 10,51% | 106,75% | *** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,176355 | 03/11/2026 | 10,51% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.135,530000 | 03/11/2026 | 10,51% | 53,01% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.982,910000 | 03/11/2026 | 10,51% | 38,25% | * |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 16,105300 | 03/11/2026 | 10,51% | 124,59% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,853296 | 03/11/2026 | 10,51% | 42,21% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 185,017622 | 03/11/2026 | 10,51% | 23,25% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 127,449269 | 03/11/2026 | 10,51% | 45,72% | ** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 86,365300 | 03/11/2026 | 10,51% | 115,27% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 147,687629 | 03/11/2026 | 10,50% | 52,21% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 306,120000 | 03/11/2026 | 10,50% | 49,89% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 119,286162 | 03/11/2026 | 10,50% | 44,94% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,481164 | 03/11/2026 | 10,50% | 26,99% | ***** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 135,978173 | 03/11/2026 | 10,50% | 75,80% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,840326 | 03/11/2026 | 10,50% | 27,26% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 137,950988 | 30/10/2026 | 10,50% | 28,35% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 36,997943 | 03/11/2026 | 10,50% | 32,12% | * |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 242,000000 | 02/11/2026 | 10,50% | 62,18% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 19,678233 | 02/11/2026 | 10,50% | 78,49% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-EUR | MIXTO FLEXIBLE | 11,470000 | 03/11/2026 | 10,50% | · | ND |
