| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 369,106633 | 02/11/2026 | 8,18% | 33,71% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 171,657000 | 30/10/2026 | 8,18% | 30,66% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 296,336570 | 02/11/2026 | 8,18% | 26,73% | * |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 9,343795 | 02/11/2026 | 8,17% | 66,30% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 77,290000 | 02/11/2026 | 8,17% | 37,48% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,596648 | 02/11/2026 | 8,17% | 21,81% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,780000 | 02/11/2026 | 8,17% | 41,07% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 92,787090 | 02/11/2026 | 8,17% | · | ND |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 146,665478 | 02/11/2026 | 8,17% | 18,76% | **** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,716895 | 02/11/2026 | 8,17% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.711,144793 | 02/11/2026 | 8,17% | 9,04% | **** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 240,968260 | 02/11/2026 | 8,17% | 27,80% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 65,085592 | 02/11/2026 | 8,17% | 22,83% | * |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 713,720000 | 02/11/2026 | 8,17% | 91,41% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 149,359397 | 02/11/2026 | 8,17% | 34,33% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 116,430189 | 02/11/2026 | 8,17% | 10,58% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 101,426534 | 02/11/2026 | 8,17% | 35,33% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,920000 | 02/11/2026 | 8,16% | 66,27% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,998500 | 02/11/2026 | 8,16% | 18,42% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,248447 | 02/11/2026 | 8,16% | 44,99% | ** |
