| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 144,841700 | 03/11/2026 | 8,78% | 35,31% | ** |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 135,253601 | 03/11/2026 | 24,66% | 35,30% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,796749 | 03/11/2026 | 1,32% | 35,30% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 150,049647 | 03/11/2026 | 30,89% | 35,30% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 160,420000 | 02/11/2026 | 6,51% | 35,30% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 17,790000 | 02/11/2026 | -5,52% | 35,29% | **** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 149,180000 | 02/11/2026 | 6,53% | 35,29% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,123446 | 03/11/2026 | 8,56% | 35,29% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,118615 | 03/11/2026 | 10,27% | 35,29% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,326900 | 02/11/2026 | 15,25% | 35,29% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 184,667680 | 03/11/2026 | 8,31% | 35,29% | **** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 47,846587 | 03/11/2026 | 14,62% | 35,29% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 24,322200 | 03/11/2026 | 6,15% | 35,28% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.274,577332 | 03/11/2026 | 13,12% | 35,28% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,140000 | 03/11/2026 | 12,54% | 35,28% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 1.040,675600 | 03/11/2026 | 9,43% | 35,28% | ** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 142,007657 | 02/11/2026 | 5,56% | 35,28% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 159,424037 | 02/11/2026 | 12,64% | 35,28% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 44,800000 | 03/11/2026 | 2,68% | 35,27% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 169,650000 | 03/11/2026 | 7,74% | 35,27% | *** |
