| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 179,510000 | 29/10/2026 | 9,34% | 41,75% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 64,645103 | 29/10/2026 | 9,34% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,449700 | 29/10/2026 | 9,34% | -98,75% | ***** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,265948 | 29/10/2026 | 9,34% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 13,646900 | 29/10/2026 | 9,34% | 47,98% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,510000 | 29/10/2026 | 9,34% | 63,67% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € D | RVI EUROPA | 30,937900 | 29/10/2026 | 9,34% | · | ND |
| META FINANZAS, FI A | RVI FINANCIERO | 147,153919 | 29/10/2026 | 9,34% | 135,27% | ***** |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | RVI ENERGÍA | 9,338994 | 29/10/2026 | 9,34% | · | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 139,057592 | 29/10/2026 | 9,34% | 46,96% | ** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 851,680000 | 29/10/2026 | 9,34% | 103,12% | **** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,756155 | 29/10/2026 | 9,34% | 15,84% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 24,456197 | 29/10/2026 | 9,33% | 41,60% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,261576 | 29/10/2026 | 9,33% | 45,12% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 160,290609 | 29/10/2026 | 9,33% | 21,21% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,340400 | 29/10/2026 | 9,33% | 45,25% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 33,760000 | 29/10/2026 | 9,33% | 68,46% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 153,054632 | 29/10/2026 | 9,33% | 25,22% | ** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 142,396479 | 28/10/2026 | 9,33% | 19,68% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 33,950148 | 28/10/2026 | 9,33% | 44,01% | ** |
