| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 150,590000 | 03/11/2026 | 14,80% | 34,35% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,262307 | 02/11/2026 | 9,59% | 34,35% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,988200 | 03/11/2026 | 15,12% | 34,35% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 130,310000 | 03/11/2026 | 18,87% | 34,35% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,209786 | 03/11/2026 | 6,54% | 34,35% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,660000 | 03/11/2026 | 11,22% | 34,35% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,530000 | 03/11/2026 | 12,21% | 34,34% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 126,453281 | 02/11/2026 | 7,49% | 34,34% | ***** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,758685 | 02/11/2026 | 9,82% | 34,34% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 12,472493 | 03/11/2026 | -12,86% | 34,34% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 79,263700 | 03/11/2026 | 12,58% | 34,34% | ** |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 157,997771 | 02/11/2026 | 9,18% | 34,34% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 153,840279 | 03/11/2026 | 12,85% | 34,34% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 187,002415 | 03/11/2026 | 13,45% | 34,34% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,463190 | 03/11/2026 | 7,13% | 34,33% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,861600 | 02/11/2026 | 9,45% | 34,33% | ** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,932800 | 30/10/2026 | 9,47% | 34,32% | ***** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 192,860000 | 03/11/2026 | 17,63% | 34,32% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | RVI EUROPA CRECIMIENTO | 12,808800 | 03/11/2026 | 7,28% | 34,32% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,586794 | 03/11/2026 | 11,20% | 34,31% | ** |
