| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 11,257300 | 03/11/2026 | 10,50% | · | ND |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 105,698184 | 03/11/2026 | 10,50% | 51,71% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 210,224528 | 03/11/2026 | 10,50% | 37,35% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,570100 | 03/11/2026 | 10,50% | 26,70% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,050400 | 03/11/2026 | 10,50% | 11,02% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,444000 | 03/11/2026 | 10,50% | 26,71% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 147,076151 | 03/11/2026 | 10,50% | 45,77% | ** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,794533 | 02/11/2026 | 10,50% | 47,24% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,919402 | 03/11/2026 | 10,49% | 26,15% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.529,330000 | 03/11/2026 | 10,49% | 42,80% | * |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 253,016250 | 03/11/2026 | 10,49% | 112,67% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 13,927877 | 03/11/2026 | 10,49% | · | ND |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 13,060000 | 03/11/2026 | 10,49% | 35,62% | *** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 8,005200 | 01/11/2026 | 10,49% | 41,75% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 11,358200 | 03/11/2026 | 10,49% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 21,499916 | 03/11/2026 | 10,49% | 49,85% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 129,500000 | 03/11/2026 | 10,49% | 17,89% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 647,110000 | 03/11/2026 | 10,49% | 48,43% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 36,559621 | 03/11/2026 | 10,49% | 26,87% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,330000 | 03/11/2026 | 10,49% | 31,27% | *** |
