| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 166,810000 | 02/11/2026 | 7,02% | 37,58% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 121,900000 | 03/11/2026 | 11,92% | 37,57% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 14,196900 | 03/11/2026 | 12,94% | 37,57% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,707040 | 03/11/2026 | 0,14% | 37,57% | ** |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 113,402433 | 03/11/2026 | -3,30% | 37,57% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 20,714200 | 03/11/2026 | 19,33% | 37,57% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 142,310000 | 03/11/2026 | 8,09% | 37,56% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 232,700000 | 03/11/2026 | 24,51% | 37,56% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 125,145362 | 03/11/2026 | 0,17% | 37,56% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,141942 | 03/11/2026 | 7,40% | 37,56% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,014960 | 02/11/2026 | 4,39% | 37,56% | **** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 13,892388 | 03/11/2026 | 27,86% | 37,56% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,213100 | 01/11/2026 | 10,90% | 37,55% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 174,540000 | 03/11/2026 | 8,53% | 37,55% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,942100 | 03/11/2026 | 15,03% | 37,55% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,758000 | 03/11/2026 | 4,50% | 37,55% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,428000 | 03/11/2026 | 3,71% | 37,55% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 773,630000 | 03/11/2026 | 21,99% | 37,54% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,140000 | 03/11/2026 | 6,61% | 37,54% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,506217 | 03/11/2026 | 18,85% | 37,54% | ** |
