| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 123,960000 | 03/11/2026 | 17,71% | 42,07% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 39,015840 | 03/11/2026 | 16,60% | 42,07% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,890000 | 03/11/2026 | 8,78% | 42,06% | **** |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 127,830000 | 02/11/2026 | 6,21% | 42,06% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,950000 | 03/11/2026 | 6,26% | 42,05% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 233,645165 | 02/11/2026 | 11,83% | 42,05% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 18,850000 | 03/11/2026 | 27,19% | 42,05% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 44,250000 | 03/11/2026 | 12,65% | 42,05% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,200000 | 03/11/2026 | 0,09% | 42,05% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 19,126577 | 03/11/2026 | 31,52% | 42,05% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,376100 | 03/11/2026 | 4,25% | 42,05% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 19,838246 | 02/11/2026 | 1,71% | 42,05% | * |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 226,201400 | 02/11/2026 | 8,10% | 42,05% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 284,830000 | 03/11/2026 | -2,85% | 42,05% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 467,352447 | 03/11/2026 | 23,00% | 42,05% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,860000 | 03/11/2026 | 8,71% | 42,04% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,450000 | 03/11/2026 | 2,54% | 42,04% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,500313 | 03/11/2026 | 2,88% | 42,04% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 568,523717 | 03/11/2026 | 15,33% | 42,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 143,192011 | 03/11/2026 | 1,73% | 42,03% | ***** |
