| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,254380 | 03/11/2026 | 5,45% | 30,23% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 17,463300 | 04/11/2026 | 9,54% | 30,23% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 138,540305 | 05/11/2026 | 5,09% | 30,23% | *** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,978965 | 04/11/2026 | -1,51% | 30,23% | ***** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,880613 | 05/11/2026 | 9,94% | 30,22% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,728617 | 05/11/2026 | 13,06% | 30,22% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 153,110000 | 05/11/2026 | 4,46% | 30,22% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 135,560000 | 04/11/2026 | -1,38% | 30,22% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 78,892730 | 05/11/2026 | 15,34% | 30,22% | * |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.453,190000 | 04/11/2026 | 2,66% | 30,21% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 133,910000 | 04/11/2026 | 10,51% | 30,21% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 400,000000 | 05/11/2026 | 8,94% | 30,21% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 96,810406 | 05/11/2026 | 28,35% | 30,20% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 186,320000 | 05/11/2026 | 3,90% | 30,20% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.419,681041 | 05/11/2026 | 13,77% | 30,19% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,167480 | 04/11/2026 | 13,71% | 30,19% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 213,491493 | 04/11/2026 | 7,46% | 30,19% | *** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,645093 | 05/11/2026 | 3,82% | 30,19% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 340,730000 | 05/11/2026 | 11,04% | 30,18% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 35,165716 | 05/11/2026 | 5,22% | 30,18% | *** |
