| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 211,439900 | 03/11/2026 | 6,21% | 35,59% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 50,680000 | 03/11/2026 | 4,17% | 35,58% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,170200 | 30/10/2026 | 8,19% | 35,58% | **** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,897129 | 03/11/2026 | 15,88% | 35,58% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 21,696758 | 03/11/2026 | 11,99% | 35,58% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 20,680204 | 03/11/2026 | 17,55% | 35,58% | ** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 605,490000 | 03/11/2026 | 11,30% | 35,58% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 28,580000 | 03/11/2026 | 13,10% | 35,58% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.258.648,501655 | 03/11/2026 | 8,47% | 35,58% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 247,662313 | 03/11/2026 | 11,78% | 35,57% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.270,033098 | 03/11/2026 | 4,90% | 35,57% | ***** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 60,675284 | 03/11/2026 | 2,43% | 35,57% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,409800 | 02/11/2026 | 15,10% | 35,55% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 12,850000 | 03/11/2026 | 12,03% | 35,55% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 69,430000 | 03/11/2026 | 2,66% | 35,55% | * |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,986480 | 02/11/2026 | 9,58% | 35,55% | **** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 10,081403 | 03/11/2026 | 7,59% | 35,54% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,309268 | 03/11/2026 | 2,75% | 35,54% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 153,823642 | 02/11/2026 | 6,12% | 35,54% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,417000 | 03/11/2026 | 0,85% | 35,54% | ** |
