| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 173,927840 | 03/11/2026 | 7,30% | 38,46% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 192,220000 | 03/11/2026 | 12,84% | 38,46% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,530700 | 03/11/2026 | 8,33% | 38,46% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 99,300000 | 02/11/2026 | -1,26% | 38,46% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | RVI EMERGENTES | 131,133375 | 03/11/2026 | 1,01% | 38,46% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,687292 | 02/11/2026 | 12,04% | 38,46% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 72,910000 | 03/11/2026 | 4,82% | 38,45% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 36,370000 | 03/11/2026 | 22,38% | 38,45% | * |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 180,007156 | 03/11/2026 | 12,21% | 38,45% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 86,090000 | 02/11/2026 | 9,36% | 38,45% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 151,450000 | 02/11/2026 | 5,24% | 38,44% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,997000 | 03/11/2026 | 1,76% | 38,44% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 38,651365 | 02/11/2026 | 3,47% | 38,44% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 35,760000 | 03/11/2026 | 14,91% | 38,44% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 179,290000 | 30/10/2026 | 8,96% | 38,44% | ***** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,324830 | 03/11/2026 | 13,09% | 38,44% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 125,857683 | 03/11/2026 | 19,73% | 38,44% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 1,289300 | 02/11/2026 | · | 38,43% | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 17,580000 | 03/11/2026 | 26,20% | 38,43% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,740900 | 03/11/2026 | 11,48% | 38,43% | * |
