| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 25,584891 | 03/11/2026 | 19,11% | 35,86% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 25,573775 | 03/11/2026 | 19,12% | 35,86% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,562097 | 03/11/2026 | 19,11% | 35,86% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 42,548900 | 02/11/2026 | 7,39% | 35,86% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 147,965400 | 03/11/2026 | 4,42% | 35,86% | *** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,140000 | 03/11/2026 | 5,29% | 35,85% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,440000 | 03/11/2026 | 2,59% | 35,85% | * |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 39,544757 | 02/11/2026 | 2,95% | 35,85% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,233170 | 03/11/2026 | 4,16% | 35,85% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,933536 | 03/11/2026 | 11,97% | 35,85% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 33,744561 | 02/11/2026 | 7,40% | 35,84% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,656300 | 30/10/2026 | 6,51% | 35,83% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 18,778642 | 03/11/2026 | 17,40% | 35,83% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 18,814600 | 03/11/2026 | 0,44% | 35,82% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 179,009383 | 03/11/2026 | 11,36% | 35,82% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,123940 | 30/10/2026 | -3,66% | 35,82% | ***** |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 412,680000 | 03/11/2026 | 13,66% | 35,82% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 14,940000 | 03/11/2026 | -3,18% | 35,82% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 121,640634 | 03/11/2026 | 4,76% | 35,81% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 191,230000 | 03/11/2026 | 3,57% | 35,81% | **** |
