| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,113200 | 02/11/2026 | -3,82% | 34,60% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 25,210000 | 04/11/2026 | 8,71% | 34,60% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 36,880000 | 04/11/2026 | 4,77% | 34,60% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 15,636374 | 04/11/2026 | 6,74% | 34,59% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 115,966096 | 04/11/2026 | 4,86% | 34,59% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 187,343570 | 04/11/2026 | 13,66% | 34,59% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,960000 | 04/11/2026 | 9,64% | 34,58% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.536,730000 | 03/11/2026 | 4,07% | 34,58% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 24,193000 | 04/11/2026 | 5,59% | 34,57% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 39,683681 | 04/11/2026 | 10,63% | 34,57% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 40,130000 | 04/11/2026 | 14,33% | 34,57% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 20,330173 | 03/11/2026 | 17,30% | 34,57% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 20,330262 | 03/11/2026 | 17,30% | 34,57% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 140,646800 | 04/11/2026 | 5,09% | 34,57% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 264,360000 | 04/11/2026 | 5,83% | 34,57% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 77,277447 | 04/11/2026 | 7,48% | 34,56% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 34,150000 | 04/11/2026 | 11,56% | 34,55% | **** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 14,635100 | 03/11/2026 | 40,67% | 34,54% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 154,430000 | 03/11/2026 | 6,25% | 34,54% | * |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 42,070000 | 04/11/2026 | 0,53% | 34,54% | ***** |
