| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,326600 | 29/10/2026 | 10,58% | 57,92% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,046719 | 29/10/2026 | 10,58% | 48,24% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 33,340000 | 29/10/2026 | 10,58% | 18,94% | ** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 88,315900 | 29/10/2026 | 10,58% | 79,17% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 424,897900 | 29/10/2026 | 10,58% | 4,50% | * |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 66,880000 | 29/10/2026 | 10,58% | 57,59% | **** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 136,504942 | 29/10/2026 | 10,58% | 49,16% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 264,411500 | 29/10/2026 | 10,58% | 45,06% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 158,146300 | 29/10/2026 | 10,58% | 21,92% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 145,734500 | 29/10/2026 | 10,58% | 51,54% | ND |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 116,385916 | 29/10/2026 | 10,58% | · | ND |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 327,380178 | 29/10/2026 | 10,58% | 58,53% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 101,257862 | 29/10/2026 | 10,58% | 19,85% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 457,680000 | 29/10/2026 | 10,57% | 57,09% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 13,939075 | 29/10/2026 | 10,57% | · | ND |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,231281 | 29/10/2026 | 10,57% | 59,89% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | RVI SALUD | 1.202,490000 | 29/10/2026 | 10,57% | 36,40% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 138,038499 | 29/10/2026 | 10,57% | 29,25% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.505,960000 | 29/10/2026 | 10,57% | 48,65% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 66,972147 | 29/10/2026 | 10,57% | · | ND |
