| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,079347 | 04/11/2026 | 7,83% | 34,46% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 176,151593 | 04/11/2026 | 10,97% | 34,46% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 10,770000 | 04/11/2026 | 7,81% | 34,46% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 258,662582 | 03/11/2026 | 4,07% | 34,46% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 178,810000 | 04/11/2026 | 2,11% | 34,46% | ***** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 15,180000 | 04/11/2026 | 12,28% | 34,46% | **** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 59,385817 | 04/11/2026 | 14,26% | 34,45% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 202,982151 | 04/11/2026 | 10,47% | 34,45% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 58,809200 | 04/11/2026 | 7,78% | 34,45% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 142,360000 | 04/11/2026 | 7,88% | 34,45% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,406600 | 03/11/2026 | 9,13% | 34,45% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 146,900438 | 03/11/2026 | 18,84% | 34,44% | **** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 13,767800 | 03/11/2026 | 21,51% | 34,43% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,084178 | 04/11/2026 | 7,87% | 34,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 33,300790 | 04/11/2026 | 9,33% | 34,43% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.295,950000 | 03/11/2026 | -7,12% | 34,43% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 140,700809 | 30/10/2026 | 14,21% | 34,43% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 74,740000 | 04/11/2026 | 12,15% | 34,42% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,323700 | 04/11/2026 | 6,86% | 34,41% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 662,510000 | 04/11/2026 | 5,65% | 34,41% | ** |
