| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 108,441675 | 03/11/2026 | 11,95% | 47,12% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 197,247860 | 02/11/2026 | 22,19% | 47,11% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 553,470333 | 03/11/2026 | 13,25% | 47,11% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,587606 | 03/11/2026 | 3,99% | 47,10% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 13,960000 | 03/11/2026 | 13,77% | 47,10% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 31,865893 | 30/10/2026 | 10,37% | 47,10% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,002274 | 03/11/2026 | 13,21% | 47,10% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 140,880000 | 02/11/2026 | 16,48% | 47,10% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 177,361990 | 03/11/2026 | -2,11% | 47,09% | **** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 14,150000 | 03/11/2026 | 24,12% | 47,09% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,210000 | 03/11/2026 | 3,64% | 47,09% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 306,320000 | 03/11/2026 | 8,88% | 47,09% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 247,526612 | 03/11/2026 | 6,01% | 47,09% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 620,730000 | 03/11/2026 | 13,30% | 47,09% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 50,761964 | 03/11/2026 | 24,53% | 47,09% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 471,563500 | 02/11/2026 | 13,71% | 47,08% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,142231 | 03/11/2026 | 9,09% | 47,08% | ***** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,444457 | 30/10/2026 | 6,87% | 47,08% | ** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 85,556100 | 03/11/2026 | 15,68% | 47,08% | ** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 196,959300 | 03/11/2026 | 6,28% | 47,07% | ** |
