| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,340818 | 03/11/2026 | 12,94% | 91,50% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 19,608194 | 03/11/2026 | 12,94% | 23,58% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 235,330000 | 03/11/2026 | 12,94% | 100,21% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 47,779408 | 03/11/2026 | 12,94% | 58,97% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,476446 | 30/10/2026 | 12,94% | 48,89% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 159,450000 | 03/11/2026 | 12,94% | 62,19% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,730000 | 03/11/2026 | 12,94% | 70,61% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 244,149566 | 03/11/2026 | 12,94% | 57,81% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 108,886501 | 02/11/2026 | 12,94% | 8,95% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 186,823971 | 03/11/2026 | 12,94% | 16,47% | *** |
