| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,293325 | 02/11/2026 | 3,76% | 52,92% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,884788 | 30/10/2026 | 11,66% | 52,92% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 200,288698 | 02/11/2026 | 5,55% | 52,92% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 47,690799 | 02/11/2026 | 13,94% | 52,91% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 136,858060 | 02/11/2026 | 14,68% | 52,91% | ** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 599,100000 | 30/10/2026 | 9,65% | 52,91% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 241,833926 | 02/11/2026 | 23,81% | 52,91% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 639,874214 | 30/10/2026 | 17,93% | 52,90% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 233,260000 | 02/11/2026 | 9,95% | 52,90% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 153,218473 | 02/11/2026 | 29,42% | 52,88% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 24,024886 | 02/11/2026 | 22,90% | 52,88% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 16,810242 | 02/11/2026 | 22,86% | 52,88% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 18,384451 | 02/11/2026 | 21,02% | 52,88% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,446416 | 02/11/2026 | 42,86% | 52,88% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 7,284237 | 02/11/2026 | 24,40% | 52,87% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 116,053811 | 02/11/2026 | 22,71% | 52,87% | ** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 17,517936 | 02/11/2026 | 16,91% | 52,87% | *** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 17,162123 | 02/11/2026 | 16,91% | 52,87% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 286,162625 | 02/11/2026 | 6,66% | 52,86% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 21,809600 | 02/11/2026 | 12,84% | 52,86% | ** |
