| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 146,570000 | 30/10/2026 | 6,78% | 32,77% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,281600 | 03/11/2026 | 5,26% | 32,76% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 253,300000 | 04/11/2026 | 10,03% | 32,76% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 120,667651 | 02/11/2026 | 5,18% | 32,76% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,754000 | 04/11/2026 | 3,08% | 32,75% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 190,681700 | 03/11/2026 | 5,26% | 32,75% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 265,687672 | 04/11/2026 | 14,72% | 32,75% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 168,232300 | 04/11/2026 | 5,92% | 32,74% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,213400 | 04/11/2026 | 5,96% | 32,73% | **** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,419633 | 04/11/2026 | 11,71% | 32,72% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,510000 | 04/11/2026 | 11,71% | 32,72% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 74,718100 | 04/11/2026 | 10,61% | 32,72% | * |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 256,089100 | 04/11/2026 | 13,83% | 32,72% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,239285 | 03/11/2026 | 1,40% | 32,71% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 220,830000 | 04/11/2026 | 13,23% | 32,71% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 60,285808 | 04/11/2026 | 10,92% | 32,71% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 99,467471 | 04/11/2026 | 7,81% | 32,70% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 8,068900 | 04/11/2026 | 13,84% | 32,70% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 153,113874 | 03/11/2026 | 8,96% | 32,70% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 179,491600 | 04/11/2026 | 5,76% | 32,70% | **** |
