| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 170,605000 | 02/11/2026 | 5,04% | 37,30% | **** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 302,770000 | 02/11/2026 | 4,04% | 37,30% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 81,948296 | 03/11/2026 | 11,36% | 37,29% | *** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 138,534994 | 03/11/2026 | 10,69% | 37,29% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 198,190000 | 03/11/2026 | 6,89% | 37,29% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,330000 | 03/11/2026 | 6,27% | 37,29% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,598000 | 03/11/2026 | 8,25% | 37,29% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 147,382000 | 03/11/2026 | 6,41% | 37,29% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,418016 | 03/11/2026 | 8,96% | 37,28% | ***** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,980000 | 03/11/2026 | 10,32% | 37,28% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 352,850000 | 02/11/2026 | 10,17% | 37,27% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 159,870000 | 30/10/2026 | 10,16% | 37,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 141,980499 | 03/11/2026 | 14,46% | 37,27% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,119689 | 03/11/2026 | 7,88% | 37,27% | **** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 230,240000 | 03/11/2026 | 14,30% | 37,27% | ** |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 239,970000 | 02/11/2026 | 6,46% | 37,27% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.600,030000 | 03/11/2026 | 0,38% | 37,26% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 184,020000 | 03/11/2026 | -0,26% | 37,26% | **** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 38,822793 | 03/11/2026 | 9,37% | 37,26% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 223,625100 | 03/11/2026 | 6,52% | 37,26% | ***** |
