| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,210000 | 03/11/2026 | 2,14% | 39,13% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 135,984308 | 02/11/2026 | 15,76% | 39,13% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 450,670000 | 03/11/2026 | 10,40% | 39,12% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 21,480800 | 02/11/2026 | 17,96% | 39,12% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,457374 | 02/11/2026 | 8,40% | 39,11% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 121,623391 | 03/11/2026 | 12,47% | 39,10% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 172,895863 | 02/11/2026 | 13,03% | 39,10% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 200,380000 | 03/11/2026 | 6,42% | 39,10% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 186,088918 | 03/11/2026 | 3,62% | 39,10% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 231,818678 | 03/11/2026 | 3,36% | 39,10% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,064656 | 03/11/2026 | 10,67% | 39,09% | ** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,637152 | 02/11/2026 | 18,37% | 39,09% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 137,770994 | 03/11/2026 | 14,80% | 39,08% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 21,238231 | 02/11/2026 | 17,48% | 39,08% | * |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,842696 | 02/11/2026 | 9,97% | 39,08% | *** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 12,371411 | 03/11/2026 | 7,84% | 39,07% | * |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,961458 | 03/11/2026 | 7,58% | 39,07% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 22,390196 | 03/11/2026 | 24,04% | 39,07% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,081709 | 03/11/2026 | 7,58% | 39,07% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 16,742675 | 03/11/2026 | 24,57% | 39,06% | ** |
