| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 433,824447 | 02/11/2026 | 10,31% | 58,41% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 131,545500 | 02/11/2026 | 10,31% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 15,076676 | 02/11/2026 | 10,31% | 31,64% | ** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.148,023800 | 02/11/2026 | 10,31% | 63,96% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 273,090000 | 02/11/2026 | 10,30% | 48,53% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 160,240000 | 02/11/2026 | 10,30% | 44,10% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 170,846915 | 02/11/2026 | 10,30% | 58,94% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 185,163915 | 02/11/2026 | 10,30% | 45,86% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 89,254268 | 30/10/2026 | 10,30% | 31,76% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 12,785307 | 02/11/2026 | 10,30% | -2,71% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 392,170000 | 02/11/2026 | 10,30% | 19,67% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 325,330000 | 30/09/2026 | 10,30% | 94,32% | ***** |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 124,752920 | 30/10/2026 | 10,30% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | MIXTO FLEXIBLE | 10,823823 | 02/11/2026 | 10,30% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,703574 | 02/11/2026 | 10,30% | 24,70% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 240,183666 | 02/11/2026 | 10,29% | 49,13% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 208,639444 | 02/11/2026 | 10,29% | 49,14% | ** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,952860 | 02/11/2026 | 10,29% | 37,16% | * |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,862384 | 02/11/2026 | 10,29% | 45,80% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,788200 | 02/11/2026 | 10,29% | 25,31% | * |
