| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 129,200000 | 04/11/2026 | 17,86% | 33,21% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,905529 | 04/11/2026 | 2,29% | 33,21% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 39,720000 | 04/11/2026 | 2,95% | 33,20% | * |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,491430 | 03/11/2026 | 6,96% | 33,20% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 18,398455 | 04/11/2026 | 20,02% | 33,20% | * |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 35,981184 | 04/11/2026 | 7,66% | 33,20% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 26,915169 | 04/11/2026 | 21,27% | 33,20% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | RVI EUROPA VALOR | 57,870000 | 04/11/2026 | 5,74% | 33,19% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 330,407384 | 04/11/2026 | 25,13% | 33,19% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 152,340000 | 04/11/2026 | 12,49% | 33,19% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.498,730000 | 03/11/2026 | 8,77% | 33,19% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 27,970700 | 04/11/2026 | 2,83% | 33,18% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 14,112009 | 04/11/2026 | 16,36% | 33,18% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 32,949916 | 04/11/2026 | 11,83% | 33,18% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,490000 | 04/11/2026 | -3,01% | 33,18% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,250000 | 04/11/2026 | 4,08% | 33,17% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,339842 | 04/11/2026 | 7,36% | 33,17% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 149,525162 | 04/11/2026 | 12,54% | 33,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | RVI SALUD | 137,081743 | 04/11/2026 | 16,37% | 33,16% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,596040 | 04/11/2026 | 16,63% | 33,16% | ***** |
