| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 155,210000 | 04/11/2026 | 7,64% | 34,95% | * |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 145,525800 | 04/11/2026 | 23,03% | 34,95% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 94,720000 | 04/11/2026 | 1,97% | 34,95% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | RVI GLOBAL | 185,640000 | 04/11/2026 | 6,74% | 34,94% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,741990 | 04/11/2026 | 12,31% | 34,94% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 127,632794 | 03/11/2026 | 1,08% | 34,94% | **** |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 329,581965 | 04/11/2026 | 10,44% | 34,93% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 212,802900 | 04/11/2026 | 12,63% | 34,93% | * |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 81,715792 | 04/11/2026 | 7,86% | 34,93% | **** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 250,610000 | 04/11/2026 | 8,96% | 34,93% | **** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 170,568458 | 04/11/2026 | 11,47% | 34,93% | *** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 63,402769 | 04/11/2026 | 14,39% | 34,93% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,675640 | 02/11/2026 | 12,73% | 34,93% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,246623 | 03/11/2026 | 1,12% | 34,92% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.336,010000 | 03/11/2026 | -5,12% | 34,92% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 246,474483 | 04/11/2026 | 11,24% | 34,92% | **** |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 20,069494 | 04/11/2026 | 18,73% | 34,91% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 29,995646 | 04/11/2026 | 14,73% | 34,91% | * |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 58,587734 | 04/11/2026 | 15,18% | 34,91% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 27,656075 | 04/11/2026 | 10,42% | 34,90% | **** |
