| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,730000 | 04/11/2026 | 4,33% | 34,87% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 476,302476 | 04/11/2026 | 18,57% | 34,86% | ** |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 134,800746 | 04/11/2026 | 24,24% | 34,85% | * |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 15,248800 | 04/11/2026 | 11,83% | 34,84% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 119,950000 | 04/11/2026 | 4,16% | 34,84% | *** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,299653 | 03/11/2026 | 6,14% | 34,84% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 190,922162 | 04/11/2026 | 10,40% | 34,83% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,531996 | 04/11/2026 | 7,53% | 34,83% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 143,270000 | 04/11/2026 | 7,14% | 34,83% | **** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 138,620000 | 03/11/2026 | 9,83% | 34,83% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 4,158960 | 04/11/2026 | 21,83% | 34,82% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 841,340000 | 04/11/2026 | -0,05% | 34,82% | ***** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 21,682530 | 04/11/2026 | 7,92% | 34,82% | * |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 32,760000 | 04/11/2026 | 13,55% | 34,81% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 360,480000 | 04/11/2026 | 10,46% | 34,81% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,514673 | 03/11/2026 | 8,34% | 34,81% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 16,263599 | 04/11/2026 | 13,17% | 34,80% | * |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,610000 | 04/11/2026 | 4,02% | 34,80% | ** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 154,029160 | 04/11/2026 | 9,19% | 34,80% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 106,180000 | 04/11/2026 | 12,47% | 34,80% | ** |
