| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,673200 | 04/11/2026 | 5,13% | 32,35% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 257,821159 | 04/11/2026 | 14,63% | 32,35% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 165,814105 | 04/11/2026 | 9,35% | 32,34% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 257,300000 | 03/11/2026 | 8,57% | 32,34% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,687228 | 04/11/2026 | 13,62% | 32,34% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 14,591284 | 04/11/2026 | 5,12% | 32,34% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 153,790000 | 30/10/2026 | 6,69% | 32,34% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,528037 | 04/11/2026 | 2,82% | 32,33% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 153,714354 | 04/11/2026 | 7,49% | 32,33% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.369,770000 | 04/11/2026 | 1,61% | 32,33% | ** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 118,400000 | 04/11/2026 | -5,49% | 32,33% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,600400 | 04/11/2026 | 4,96% | 32,32% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,685986 | 04/11/2026 | 13,97% | 32,31% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,187663 | 03/11/2026 | 1,31% | 32,31% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 174,080000 | 04/11/2026 | 6,60% | 32,31% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 17,271678 | 04/11/2026 | -6,74% | 32,31% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 58,089138 | 04/11/2026 | 10,82% | 32,31% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 242,950000 | 04/11/2026 | 11,64% | 32,30% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.302,982160 | 04/11/2026 | 6,29% | 32,30% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 29,241500 | 04/11/2026 | 10,11% | 32,30% | * |
