| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 202,895500 | 03/11/2026 | 5,84% | 34,97% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 111,668200 | 02/11/2026 | -6,58% | 34,97% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 136,461222 | 03/11/2026 | 12,44% | 34,96% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 11,181680 | 03/11/2026 | 8,67% | 34,96% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 211,080000 | 03/11/2026 | -11,73% | 34,96% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 965,460000 | 02/11/2026 | 5,00% | 34,96% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | RFI GLOBAL | 146,154537 | 30/10/2026 | 14,34% | 34,96% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,297969 | 03/11/2026 | 8,28% | 34,95% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 21,486716 | 03/11/2026 | 11,96% | 34,95% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 38,000000 | 03/11/2026 | 21,33% | 34,94% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 12,145093 | 03/11/2026 | 13,95% | 34,94% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 170,474372 | 03/11/2026 | 5,76% | 34,94% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 78,920000 | 03/11/2026 | 5,42% | 34,93% | **** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 16,492799 | 03/11/2026 | 5,66% | 34,93% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 365,503900 | 03/11/2026 | 7,93% | 34,92% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 216,026300 | 02/11/2026 | 8,60% | 34,92% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 139,117989 | 03/11/2026 | 10,88% | 34,92% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,571500 | 03/11/2026 | 5,46% | 34,92% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,169500 | 03/11/2026 | 14,76% | 34,92% | **** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,652254 | 02/11/2026 | 5,49% | 34,92% | *** |
