| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 153,260000 | 03/11/2026 | 18,48% | 40,32% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 49,270954 | 03/11/2026 | 11,31% | 40,31% | **** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.668,570000 | 03/11/2026 | 15,46% | 40,31% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 177,769056 | 03/11/2026 | 14,74% | 40,31% | ***** |
| CINVEST / LONG RUN | RVI GLOBAL | 15,609893 | 03/11/2026 | 12,26% | 40,31% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,568805 | 03/11/2026 | 19,00% | 40,31% | * |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,614537 | 02/11/2026 | 7,20% | 40,31% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 13,633599 | 03/11/2026 | 9,24% | 40,31% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 153,290000 | 03/11/2026 | 18,48% | 40,31% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,410000 | 03/11/2026 | 4,85% | 40,29% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 33,390000 | 03/11/2026 | 10,56% | 40,29% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,720000 | 03/11/2026 | 11,54% | 40,29% | **** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,979592 | 02/11/2026 | 10,97% | 40,28% | * |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 204,609486 | 02/11/2026 | 7,65% | 40,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 32,113785 | 03/11/2026 | 21,21% | 40,28% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 350,540000 | 03/11/2026 | 0,99% | 40,27% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 727,915288 | 03/11/2026 | 23,77% | 40,27% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 167,203579 | 03/11/2026 | -0,20% | 40,27% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,235000 | 03/11/2026 | 6,60% | 40,26% | ** |
| LAZARD ALPHA EURO I | RV EURO | 807,670000 | 02/11/2026 | 10,59% | 40,26% | * |
