| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 130,727763 | 29/10/2026 | 9,23% | 26,96% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 134,959569 | 29/10/2026 | 9,23% | 22,50% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 55,452800 | 29/10/2026 | 9,23% | 50,17% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 197,110000 | 29/10/2026 | 9,23% | 56,87% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 209,092543 | 29/10/2026 | 9,23% | 51,20% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 119,981900 | 29/10/2026 | 9,23% | 78,40% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 29,884949 | 29/10/2026 | 9,23% | 62,83% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 203,680000 | 29/10/2026 | 9,22% | 50,46% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 206,260000 | 29/10/2026 | 9,22% | 68,13% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 21,680000 | 29/10/2026 | 9,22% | 59,29% | ** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 68,751123 | 29/10/2026 | 9,22% | 46,85% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,362983 | 29/10/2026 | 9,22% | 33,11% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 151,749979 | 28/10/2026 | 9,22% | 45,04% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 53,207547 | 29/10/2026 | 9,22% | 38,35% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 43,270700 | 28/10/2026 | 9,22% | 44,44% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 31,308400 | 29/10/2026 | 9,22% | 40,78% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 69,326146 | 29/10/2026 | 9,21% | 30,38% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 16,140577 | 29/10/2026 | 9,21% | 38,50% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,260000 | 29/10/2026 | 9,21% | 72,31% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,115400 | 28/10/2026 | 9,21% | 57,45% | *** |
