| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 136,013955 | 03/11/2026 | 18,25% | 44,97% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 105,202970 | 03/11/2026 | 17,32% | 44,97% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,950600 | 03/11/2026 | 4,88% | 44,97% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 18,600000 | 03/11/2026 | 2,88% | 44,97% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 30,152118 | 02/11/2026 | 13,71% | 44,97% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.097,740000 | 03/11/2026 | 7,29% | 44,96% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 22,946600 | 03/11/2026 | 13,88% | 44,96% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 108,961108 | 03/11/2026 | 15,24% | 44,95% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,284283 | 03/11/2026 | 29,11% | 44,95% | *** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 205,215136 | 03/11/2026 | 11,33% | 44,95% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 155,778000 | 03/11/2026 | 7,43% | 44,95% | **** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 32,582163 | 03/11/2026 | 18,59% | 44,95% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,492262 | 03/11/2026 | 15,82% | 44,95% | ***** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 105,990000 | 03/11/2026 | 11,14% | 44,95% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 119,286162 | 03/11/2026 | 10,50% | 44,94% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,401020 | 03/11/2026 | 19,93% | 44,94% | * |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 55,730744 | 03/11/2026 | 4,16% | 44,94% | * |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 40,924949 | 03/11/2026 | 12,85% | 44,93% | ** |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 17,102247 | 03/11/2026 | -12,69% | 44,93% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,140000 | 03/11/2026 | 7,72% | 44,92% | **** |
