| INVESCO EURO EQUITY C CAP EUR | RV EURO | 53,370000 | 02/11/2026 | 13,75% | 51,23% | ** |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | RVI INMOBILIARIO INDIRECTO | 9,786020 | 02/11/2026 | 13,75% | · | ND |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 99,380000 | 02/11/2026 | 13,75% | 68,50% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 195,307736 | 02/11/2026 | 13,75% | 61,97% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 45,265692 | 02/11/2026 | 13,75% | 47,80% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 212,375178 | 02/11/2026 | 13,75% | 52,62% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 397,369829 | 02/11/2026 | 13,75% | 57,96% | * |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 283,591031 | 02/11/2026 | 13,75% | 65,89% | ** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | RV EURO VALOR | 37,357800 | 02/11/2026 | 13,75% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.890,269542 | 30/10/2026 | 13,74% | 18,69% | *** |
