| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,770000 | 02/11/2026 | 9,80% | 21,97% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,373400 | 02/11/2026 | 9,79% | 50,39% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 238,210000 | 02/11/2026 | 9,79% | 58,12% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | RVI USA CRECIMIENTO | 55,082026 | 02/11/2026 | 9,79% | · | ND |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 78,320172 | 02/11/2026 | 9,79% | 68,38% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.796,716839 | 30/10/2026 | 9,79% | 47,75% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.998,946170 | 02/11/2026 | 9,79% | 59,06% | ***** |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 13,866927 | 30/10/2026 | 9,79% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 11,688659 | 02/11/2026 | 9,79% | -4,58% | ** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 61,660000 | 02/11/2026 | 9,79% | 53,31% | ***** |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,323200 | 02/11/2026 | 9,79% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 29,496400 | 02/11/2026 | 9,79% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 489,639800 | 02/11/2026 | 9,79% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 113,626070 | 02/11/2026 | 9,79% | 28,28% | ND |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 170,310000 | 02/11/2026 | 9,79% | 61,06% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 64,730600 | 02/11/2026 | 9,79% | 29,57% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 110,274681 | 02/11/2026 | 9,79% | 18,82% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,492511 | 02/11/2026 | 9,79% | 42,63% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,890000 | 02/11/2026 | 9,79% | 58,53% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 12,072040 | 02/11/2026 | 9,79% | 27,81% | *** |
