| INTERMONEY VARIABLE EURO, FI E | RV EURO | 259,212067 | 29/10/2026 | 9,42% | 63,81% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 117,820000 | 29/10/2026 | 9,42% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,673900 | 28/10/2026 | 9,42% | 56,60% | *** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 236,510115 | 28/10/2026 | 9,42% | 56,16% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 32,171562 | 28/10/2026 | 9,42% | 44,44% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,302800 | 29/10/2026 | 9,42% | 70,01% | ***** |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 113,698800 | 29/10/2026 | 9,42% | 17,08% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 109,963000 | 28/10/2026 | 9,42% | 39,68% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 210,664354 | 29/10/2026 | 9,42% | 46,69% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,973046 | 29/10/2026 | 9,41% | 34,18% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,558800 | 29/10/2026 | 9,41% | 66,51% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 12.238,472597 | 29/10/2026 | 9,41% | 27,35% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 17,550000 | 29/10/2026 | 9,41% | 48,35% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 179,960000 | 29/10/2026 | 9,41% | 57,61% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,549000 | 29/10/2026 | 9,41% | 33,95% | * |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 208,730000 | 28/10/2026 | 9,41% | 101,13% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 77,771788 | 29/10/2026 | 9,41% | 51,09% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 25,516387 | 29/10/2026 | 9,41% | 85,93% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 42,551700 | 29/10/2026 | 9,40% | 34,50% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,979431 | 28/10/2026 | 9,40% | 17,44% | ***** |
