| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 105,645407 | 03/11/2026 | 1,81% | 34,46% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,395205 | 03/11/2026 | 11,88% | 34,45% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 189,120000 | 02/11/2026 | 6,30% | 34,44% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,831600 | 01/11/2026 | 9,93% | 34,44% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,610000 | 03/11/2026 | 11,30% | 34,44% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 161,963056 | 03/11/2026 | 9,37% | 34,44% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,970000 | 03/11/2026 | 11,60% | 34,44% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 71,090957 | 03/11/2026 | 6,59% | 34,43% | **** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,890000 | 03/11/2026 | 5,02% | 34,43% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 160,485021 | 02/11/2026 | 11,07% | 34,43% | * |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,900000 | 03/11/2026 | 15,64% | 34,43% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,900000 | 03/11/2026 | 15,64% | 34,43% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 140,700809 | 30/10/2026 | 14,21% | 34,43% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 25,300000 | 03/11/2026 | 5,24% | 34,43% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,540000 | 03/11/2026 | 1,08% | 34,42% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 529,980000 | 03/11/2026 | -6,90% | 34,42% | ** |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 293,134000 | 03/11/2026 | 4,89% | 34,41% | * |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 127,540800 | 03/11/2026 | 9,90% | 34,41% | *** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,279631 | 03/11/2026 | -7,42% | 34,41% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.534,750000 | 02/11/2026 | 3,93% | 34,41% | **** |
