| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 464,453714 | 04/11/2026 | 18,52% | 34,71% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 67,241402 | 04/11/2026 | 11,39% | 34,71% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 24,941067 | 04/11/2026 | 19,93% | 34,70% | ***** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,301500 | 04/11/2026 | 29,04% | 34,70% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,640000 | 04/11/2026 | 6,90% | 34,69% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 159,590000 | 04/11/2026 | 8,02% | 34,69% | ** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 120,298975 | 03/11/2026 | 5,41% | 34,69% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 400,889408 | 04/11/2026 | 7,87% | 34,69% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 221,920000 | 04/11/2026 | 4,74% | 34,68% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.294,390000 | 03/11/2026 | 9,62% | 34,68% | **** |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,025162 | 04/11/2026 | 7,14% | 34,67% | * |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 690,068341 | 04/11/2026 | 11,64% | 34,67% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 197,115470 | 04/11/2026 | 4,65% | 34,67% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,924600 | 04/11/2026 | 14,46% | 34,66% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 150,550000 | 03/11/2026 | 5,19% | 34,66% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,000000 | 04/11/2026 | 6,04% | 34,66% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,540700 | 04/11/2026 | 15,08% | 34,65% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 2,026500 | 04/11/2026 | 15,08% | 34,65% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 198,910000 | 04/11/2026 | 4,93% | 34,65% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 245,230000 | 03/11/2026 | 11,24% | 34,65% | *** |
