| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 43,450000 | 02/11/2026 | 13,89% | 38,33% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.972,569632 | 30/10/2026 | 13,89% | 28,46% | **** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 285,932240 | 02/11/2026 | 13,89% | 66,59% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | RFI GLOBAL | 115,161262 | 23/10/2026 | 13,89% | 3,64% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 139,865049 | 30/10/2026 | 13,89% | 8,09% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.129,680000 | 30/10/2026 | 13,89% | 79,50% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 136,080000 | 02/11/2026 | 13,88% | 44,21% | ***** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,602100 | 02/11/2026 | 13,88% | 55,11% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,824038 | 02/11/2026 | 13,88% | 67,01% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 11,310100 | 02/11/2026 | 13,88% | 21,44% | * |
