| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 130,473828 | 12/01/2026 | 0,38% | 28,93% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 401,676360 | 12/01/2026 | 2,90% | 28,93% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 774,016421 | 12/01/2026 | 0,05% | 28,93% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 773,751283 | 12/01/2026 | 0,05% | 28,93% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 144,120360 | 12/01/2026 | 2,27% | 28,92% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,161221 | 12/01/2026 | 4,11% | 28,92% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,625385 | 12/01/2026 | 2,23% | 28,92% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 173,850000 | 12/01/2026 | 2,66% | 28,92% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 82,007698 | 12/01/2026 | 5,34% | 28,91% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,877565 | 12/01/2026 | 4,92% | 28,91% | *** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 151,150000 | 12/01/2026 | 3,32% | 28,91% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,640000 | 12/01/2026 | 3,10% | 28,90% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,218098 | 12/01/2026 | 4,39% | 28,90% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 178,771810 | 12/01/2026 | 2,86% | 28,90% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,980401 | 12/01/2026 | 4,48% | 28,90% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 19,284487 | 09/01/2026 | 4,46% | 28,90% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,597879 | 12/01/2026 | 1,51% | 28,90% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 141,965529 | 12/01/2026 | 0,84% | 28,90% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 205,237837 | 12/01/2026 | 3,59% | 28,90% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 102,762573 | 12/01/2026 | 0,99% | 28,90% | ***** |
