| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 87,362069 | 29/10/2026 | 9,91% | 66,21% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 105,058401 | 29/10/2026 | 9,91% | 75,95% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 90,038624 | 28/10/2026 | 9,91% | 20,17% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 158,876909 | 29/10/2026 | 9,90% | 23,28% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,121600 | 27/10/2026 | 9,90% | 36,50% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 66,520000 | 29/10/2026 | 9,90% | 69,61% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,296900 | 29/10/2026 | 9,90% | 67,21% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | RVI GLOBAL | 547,730000 | 29/10/2026 | 9,90% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,980900 | 29/10/2026 | 9,90% | 68,43% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 624,510200 | 29/10/2026 | 9,90% | 97,43% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 206,200000 | 29/10/2026 | 9,90% | 30,23% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,430377 | 29/10/2026 | 9,90% | 71,56% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 139,796956 | 29/10/2026 | 9,90% | 30,10% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 23,701707 | 29/10/2026 | 9,90% | 123,67% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 174,484927 | 29/10/2026 | 9,90% | 47,54% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 117,825696 | 29/10/2026 | 9,90% | 20,30% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 93,297394 | 29/10/2026 | 9,90% | 17,17% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 21,404800 | 29/10/2026 | 9,90% | 68,34% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 408,741000 | 29/10/2026 | 9,89% | 36,03% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 20,615473 | 29/10/2026 | 9,89% | 17,03% | **** |
