| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 18,180000 | 03/11/2026 | 13,91% | 40,39% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 20,094052 | 03/11/2026 | 15,66% | 40,39% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,999600 | 03/11/2026 | 9,72% | 40,39% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 185,597063 | 03/11/2026 | 5,24% | 40,38% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 176,730000 | 02/11/2026 | 7,00% | 40,38% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 131,829840 | 03/11/2026 | 15,26% | 40,38% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 59,560000 | 03/11/2026 | 12,31% | 40,37% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 139,236675 | 03/11/2026 | 0,41% | 40,37% | ***** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,761428 | 03/11/2026 | 13,73% | 40,36% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 58,126845 | 03/11/2026 | 12,50% | 40,36% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 235,754217 | 03/11/2026 | 15,27% | 40,36% | * |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,557295 | 03/11/2026 | 4,92% | 40,35% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,518927 | 30/10/2026 | 9,48% | 40,35% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.390,550000 | 02/11/2026 | 17,61% | 40,35% | ND |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 920,451971 | 03/11/2026 | 5,91% | 40,35% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 220,589498 | 03/11/2026 | 15,25% | 40,35% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 152,015092 | 02/11/2026 | 10,58% | 40,34% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 113,370000 | 03/11/2026 | 15,50% | 40,33% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 41,720000 | 03/11/2026 | 10,55% | 40,33% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 23,248949 | 03/11/2026 | 10,82% | 40,33% | ** |
