| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 173,990000 | 04/11/2026 | 4,23% | 33,43% | * |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 16,406422 | 04/11/2026 | 5,18% | 33,43% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 16,091541 | 04/11/2026 | 14,44% | 33,43% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 26,644182 | 04/11/2026 | 14,47% | 33,43% | **** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 141,970000 | 04/11/2026 | 11,16% | 33,43% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 157,529200 | 30/10/2026 | 13,97% | 33,43% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 317,375200 | 04/11/2026 | 10,71% | 33,42% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 15,038746 | 04/11/2026 | 19,82% | 33,41% | * |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,650124 | 04/11/2026 | 5,91% | 33,41% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 156,098846 | 03/11/2026 | 9,12% | 33,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 155,452764 | 04/11/2026 | 0,08% | 33,41% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 155,485416 | 04/11/2026 | 0,08% | 33,41% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 113,093479 | 03/11/2026 | 0,84% | 33,41% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,605900 | 03/11/2026 | 1,28% | 33,40% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 39,451496 | 04/11/2026 | 10,48% | 33,40% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,170000 | 04/11/2026 | 6,10% | 33,40% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 191,796000 | 03/11/2026 | 10,16% | 33,39% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 16,108200 | 04/11/2026 | 11,59% | 33,38% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 203,990000 | 04/11/2026 | 7,65% | 33,38% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 25,714000 | 04/11/2026 | 10,27% | 33,37% | *** |
