| DWS INVEST CROCI EURO LD | RV EURO | 212,620000 | 03/11/2026 | 16,64% | 39,97% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 773,310000 | 03/11/2026 | 7,20% | 39,97% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 27,712676 | 03/11/2026 | -6,08% | 39,96% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 232,133733 | 03/11/2026 | 13,86% | 39,96% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,187504 | 03/11/2026 | 5,77% | 39,94% | ***** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 215,830100 | 02/11/2026 | 7,65% | 39,94% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,600000 | 03/11/2026 | 8,31% | 39,93% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 52,430000 | 03/11/2026 | 12,85% | 39,93% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,980000 | 03/11/2026 | 2,11% | 39,93% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 173,360000 | 03/11/2026 | 4,13% | 39,93% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 564,075499 | 03/11/2026 | 8,33% | 39,92% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 149,740000 | 03/11/2026 | 11,85% | 39,92% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 38,124715 | 03/11/2026 | 8,33% | 39,92% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 124,569060 | 03/11/2026 | 12,21% | 39,92% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,015383 | 03/11/2026 | 5,59% | 39,91% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 278,759794 | 23/10/2026 | 7,44% | 39,91% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 136,131800 | 03/11/2026 | 12,91% | 39,91% | ** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 142,036800 | 02/11/2026 | 14,09% | 39,90% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.054,725392 | 02/11/2026 | 7,77% | 39,89% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 157,780000 | 29/10/2026 | 6,76% | 39,89% | **** |
