| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,303605 | 03/11/2026 | 7,87% | 38,16% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.273,190000 | 03/11/2026 | 7,91% | 38,16% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 12,027801 | 30/10/2026 | 7,28% | 38,16% | * |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 172,110000 | 02/11/2026 | 9,00% | 38,16% | * |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,315776 | 31/10/2026 | 5,82% | 38,15% | ***** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 37,429508 | 03/11/2026 | 7,67% | 38,15% | * |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 97,260000 | 03/11/2026 | -2,76% | 38,15% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 138,064587 | 03/11/2026 | -1,14% | 38,14% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.110,500000 | 03/11/2026 | 8,21% | 38,14% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 16,173182 | 03/11/2026 | 12,12% | 38,14% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 106,460000 | 03/11/2026 | 8,57% | 38,13% | ** |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 53.124,550000 | 02/11/2026 | -10,89% | 38,13% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 140,704779 | 03/11/2026 | -3,66% | 38,12% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 287,130000 | 03/11/2026 | 5,31% | 38,12% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 15,421773 | 03/11/2026 | 26,45% | 38,11% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 60,345100 | 02/11/2026 | 3,42% | 38,11% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 218,422467 | 03/11/2026 | 10,24% | 38,11% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 141,230000 | 02/11/2026 | 4,93% | 38,10% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,835900 | 03/11/2026 | 7,33% | 38,10% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.729,280000 | 02/11/2026 | -4,65% | 38,10% | **** |
