| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,973077 | 02/11/2026 | 10,18% | 40,09% | *** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 167,764194 | 02/11/2026 | 12,07% | 40,09% | **** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 260,330000 | 03/11/2026 | 7,62% | 40,08% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,010000 | 03/11/2026 | 4,26% | 40,08% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 66,504529 | 03/11/2026 | 10,13% | 40,07% | ***** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 16,778100 | 03/11/2026 | 12,92% | 40,07% | *** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,863874 | 02/11/2026 | 10,60% | 40,06% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 55,148045 | 03/11/2026 | 14,30% | 40,06% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | RVI INFRAESTRUCTURA | 13,740000 | 03/11/2026 | 11,26% | 40,06% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 222,102354 | 02/11/2026 | 4,64% | 40,06% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 66,415885 | 03/11/2026 | 12,63% | 40,06% | * |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,128200 | 01/11/2026 | 9,39% | 40,04% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 176,700000 | 03/11/2026 | 8,34% | 40,04% | ***** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 275,040000 | 02/11/2026 | 8,38% | 40,04% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,180000 | 03/11/2026 | 4,83% | 40,04% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,366300 | 03/11/2026 | 5,97% | 40,04% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 165,589517 | 02/11/2026 | 12,12% | 40,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 250,480000 | 03/11/2026 | 10,08% | 40,03% | * |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 12,469809 | 03/11/2026 | 8,05% | 40,03% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,581626 | 03/11/2026 | 5,00% | 40,03% | *** |
