| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 13,060000 | 03/11/2026 | 10,49% | 35,62% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,660000 | 03/11/2026 | 5,34% | 35,62% | *** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,918706 | 02/11/2026 | 6,93% | 35,62% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 170,390000 | 02/11/2026 | 13,25% | 35,62% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.175,210000 | 03/11/2026 | -1,49% | 35,61% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 50,925843 | 03/11/2026 | 4,91% | 35,61% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | 121,084783 | 03/11/2026 | -2,49% | 35,61% | ***** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 16,365481 | 03/11/2026 | 5,81% | 35,61% | ** |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,691400 | 02/11/2026 | 17,84% | 35,61% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 46,270000 | 03/11/2026 | 11,04% | 35,61% | * |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | RVI TECNOLOGÍA | 35,734200 | 03/11/2026 | 12,28% | 35,61% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 13,480000 | 03/11/2026 | 5,73% | 35,61% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 172,570000 | 03/11/2026 | 3,85% | 35,61% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 25,480000 | 03/11/2026 | 2,70% | 35,60% | * |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 189,775472 | 03/11/2026 | 13,87% | 35,60% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 109,789586 | 02/11/2026 | 6,52% | 35,60% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 87,396010 | 03/11/2026 | 19,37% | 35,59% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,180000 | 03/11/2026 | 5,61% | 35,59% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 24,617587 | 03/11/2026 | 18,69% | 35,59% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 18,335300 | 02/11/2026 | 4,97% | 35,59% | ***** |
