| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 215,130000 | 29/10/2026 | 10,09% | 44,53% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,321840 | 28/10/2026 | 10,09% | 46,25% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.189,237073 | 29/10/2026 | 10,09% | 102,42% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 53,649500 | 29/10/2026 | 10,09% | 65,99% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 37,037500 | 29/10/2026 | 10,09% | 50,29% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 59,835177 | 29/10/2026 | 10,09% | 37,24% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 45,440000 | 29/10/2026 | 10,08% | 74,50% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 156,747529 | 29/10/2026 | 10,08% | 19,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-USD | DEUDA PRIVADA GLOBAL | 138,140162 | 29/10/2026 | 10,08% | 17,62% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 27,028844 | 29/10/2026 | 10,08% | 58,24% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,997687 | 28/10/2026 | 10,08% | 41,93% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,685265 | 29/10/2026 | 10,08% | 55,59% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 234,700000 | 28/10/2026 | 10,08% | 60,08% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,830000 | 29/10/2026 | 10,08% | 24,43% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 13,077245 | 29/10/2026 | 10,08% | 46,73% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 38,562444 | 29/10/2026 | 10,08% | 38,07% | * |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 189,912872 | 28/10/2026 | 10,08% | 46,64% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 88,626220 | 29/10/2026 | 10,08% | 67,11% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 63,316300 | 29/10/2026 | 10,08% | 54,64% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 127,457323 | 29/10/2026 | 10,08% | 21,34% | *** |
