| NORDEN SRI | RVI EUROPA | 303,850000 | 02/11/2026 | 6,94% | 36,34% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,550000 | 03/11/2026 | 7,96% | 36,33% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 26,019199 | 03/11/2026 | 19,24% | 36,33% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 235,262546 | 03/11/2026 | 12,94% | 36,32% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 255,240000 | 02/11/2026 | 7,57% | 36,32% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,454500 | 03/11/2026 | 13,41% | 36,32% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 18,978382 | 03/11/2026 | 12,50% | 36,32% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 241,416541 | 03/11/2026 | 6,35% | 36,31% | ***** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 252,825164 | 03/11/2026 | 13,70% | 36,31% | * |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.597,260000 | 03/11/2026 | 7,82% | 36,31% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 18,522517 | 03/11/2026 | 8,55% | 36,31% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,980000 | 03/11/2026 | 12,81% | 36,31% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,503635 | 03/11/2026 | 12,81% | 36,30% | *** |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 134,049000 | 03/11/2026 | 14,38% | 36,30% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 123,330000 | 02/11/2026 | 6,05% | 36,29% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 112,249327 | 03/11/2026 | 15,26% | 36,29% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 21,889257 | 03/11/2026 | 3,92% | 36,28% | **** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,828070 | 03/11/2026 | 11,13% | 36,28% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 248,394311 | 03/11/2026 | 15,91% | 36,28% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,813937 | 03/11/2026 | 5,92% | 36,28% | ** |
