| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 150,802425 | 02/11/2026 | 10,15% | 38,51% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,751051 | 03/11/2026 | 10,20% | 38,50% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 135,340000 | 03/11/2026 | 10,62% | 38,50% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,831380 | 03/11/2026 | 5,81% | 38,50% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 551,480000 | 02/11/2026 | 10,93% | 38,49% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 21,660000 | 03/11/2026 | 9,01% | 38,49% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 157,070000 | 03/11/2026 | 3,43% | 38,49% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 169,528693 | 03/11/2026 | 11,71% | 38,49% | * |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 281,020000 | 02/11/2026 | 4,95% | 38,48% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 175,290000 | 03/11/2026 | 0,59% | 38,48% | ** |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 220,583236 | 03/11/2026 | 4,91% | 38,48% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 572,370000 | 02/11/2026 | 10,92% | 38,47% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,660000 | 03/11/2026 | 7,55% | 38,47% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 30,521514 | 03/11/2026 | 11,90% | 38,47% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 15,078003 | 03/11/2026 | 30,58% | 38,47% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 16,199213 | 03/11/2026 | 30,58% | 38,47% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 160,559979 | 03/11/2026 | 10,99% | 38,47% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,556587 | 03/11/2026 | 10,86% | 38,47% | * |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 106,485285 | 03/11/2026 | 14,90% | 38,46% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 13,740048 | 03/11/2026 | -6,52% | 38,46% | ** |
