| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 42,030000 | 03/11/2026 | 0,43% | 34,41% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 108,435459 | 03/11/2026 | 6,57% | 34,41% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,370000 | 03/11/2026 | 10,28% | 34,40% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 221,470000 | 03/11/2026 | 4,53% | 34,40% | ***** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 234,970000 | 03/11/2026 | 19,44% | 34,40% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 13,740943 | 03/11/2026 | -12,85% | 34,40% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 969,514200 | 03/11/2026 | 9,22% | 34,40% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 166,791400 | 03/11/2026 | 6,02% | 34,39% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,163789 | 03/11/2026 | 12,40% | 34,39% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 269,755792 | 03/11/2026 | 8,05% | 34,39% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,308840 | 02/11/2026 | 6,91% | 34,38% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,680000 | 03/11/2026 | 9,88% | 34,38% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 141,195723 | 03/11/2026 | 12,84% | 34,38% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 198,490000 | 03/11/2026 | 4,71% | 34,37% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,510000 | 03/11/2026 | 6,21% | 34,37% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,622812 | 03/11/2026 | 4,20% | 34,37% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,980000 | 03/11/2026 | 7,02% | 34,36% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,387423 | 03/11/2026 | 10,67% | 34,36% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 155,760000 | 03/11/2026 | 6,99% | 34,36% | ***** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 80,840000 | 03/11/2026 | 7,90% | 34,35% | **** |
