| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,761799 | 03/11/2026 | 9,32% | 35,08% | **** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 256,810000 | 03/11/2026 | 24,49% | 35,08% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 10,820000 | 03/11/2026 | 8,31% | 35,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,726606 | 03/11/2026 | -0,26% | 35,08% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 71,392701 | 03/11/2026 | 14,60% | 35,07% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,479400 | 03/11/2026 | 6,39% | 35,07% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 57,834881 | 03/11/2026 | 12,80% | 35,05% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 173,080000 | 02/11/2026 | 7,90% | 35,05% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,793469 | 03/11/2026 | 9,35% | 35,04% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 47,216300 | 03/11/2026 | 2,71% | 35,04% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,074541 | 30/10/2026 | 6,71% | 35,04% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,504200 | 02/11/2026 | 9,61% | 35,04% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,640000 | 03/11/2026 | 1,82% | 35,03% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,893461 | 03/11/2026 | 10,23% | 35,03% | *** |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 105,930000 | 03/11/2026 | -2,10% | 35,03% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,674389 | 03/11/2026 | 13,39% | 35,02% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 497,350000 | 02/11/2026 | 10,13% | 35,02% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 16,040000 | 03/11/2026 | 14,25% | 35,02% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 10,913320 | 03/11/2026 | 10,16% | 35,02% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 21,245192 | 03/11/2026 | 12,40% | 35,02% | **** |
