| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 172,200000 | 03/11/2026 | 7,18% | 36,09% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 135,217107 | 03/11/2026 | -4,06% | 36,08% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 22,290000 | 03/11/2026 | 14,31% | 36,08% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,638787 | 03/11/2026 | 14,06% | 36,08% | **** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,681710 | 03/11/2026 | 17,22% | 36,08% | * |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,407735 | 03/11/2026 | 11,85% | 36,07% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 15,542100 | 03/11/2026 | 7,76% | 36,07% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 304,616000 | 02/11/2026 | 10,06% | 36,07% | **** |
| BNP PARIBAS EUROPE EQUITY I EUR CAP | RVI EUROPA CRECIMIENTO | 442,780000 | 03/11/2026 | 9,10% | 36,06% | *** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 290,848913 | 03/11/2026 | 24,59% | 36,06% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 247,810000 | 02/11/2026 | 12,41% | 36,06% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,716701 | 03/11/2026 | -1,39% | 36,05% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 145,650000 | 15/10/2026 | 1,97% | 36,05% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 193,335719 | 03/11/2026 | 11,41% | 36,05% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,312371 | 03/11/2026 | 7,10% | 36,05% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,059755 | 03/11/2026 | 19,57% | 36,05% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.812,900000 | 02/11/2026 | -5,05% | 36,05% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,967800 | 03/11/2026 | 17,56% | 36,05% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 77,640000 | 02/11/2026 | 21,26% | 36,04% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 234,390000 | 02/11/2026 | 12,13% | 36,04% | *** |
