| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 21,567409 | 04/11/2026 | 2,39% | 34,27% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,467116 | 04/11/2026 | 9,72% | 34,27% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,853597 | 04/11/2026 | 11,41% | 34,27% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,400000 | 04/11/2026 | 12,74% | 34,26% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 19,659182 | 04/11/2026 | 18,89% | 34,26% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,715541 | 04/11/2026 | 4,79% | 34,26% | ***** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,200763 | 04/11/2026 | 10,28% | 34,25% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,697500 | 02/11/2026 | 8,23% | 34,25% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 128,640000 | 03/11/2026 | 0,79% | 34,25% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 200,527700 | 03/11/2026 | 18,30% | 34,25% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,700000 | 04/11/2026 | 3,19% | 34,24% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 174,850000 | 04/11/2026 | 10,04% | 34,23% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 12,081299 | 04/11/2026 | 13,36% | 34,23% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 143,366790 | 03/11/2026 | 6,17% | 34,23% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 156,530000 | 04/11/2026 | 7,59% | 34,22% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,923610 | 02/11/2026 | 9,39% | 34,22% | ***** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.457,149000 | 04/11/2026 | 11,34% | 34,22% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.479,496855 | 30/10/2026 | 15,04% | 34,22% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 169,562785 | 04/11/2026 | 23,14% | 34,22% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,750000 | 04/11/2026 | 16,97% | 34,21% | * |
