| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 31,885753 | 05/11/2026 | 18,72% | 29,52% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 140,074840 | 05/11/2026 | 8,25% | 29,52% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 127,705400 | 05/11/2026 | -1,15% | 29,52% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 246,387586 | 05/11/2026 | 9,11% | 29,52% | * |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 153,680000 | 05/11/2026 | 8,77% | 29,51% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 72,056222 | 05/11/2026 | 3,34% | 29,51% | ***** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 163,734801 | 04/11/2026 | 8,10% | 29,51% | *** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 140,092477 | 04/11/2026 | 4,73% | 29,51% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 123,460000 | 04/11/2026 | 5,27% | 29,51% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 329,660000 | 05/11/2026 | 9,83% | 29,50% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 259,080000 | 05/11/2026 | 11,20% | 29,49% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 184,820000 | 05/11/2026 | 9,50% | 29,49% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 23,485388 | 05/11/2026 | 7,46% | 29,49% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 14,365714 | 05/11/2026 | 14,90% | 29,49% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 237,226146 | 05/11/2026 | 13,51% | 29,49% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 42,352870 | 05/11/2026 | 18,46% | 29,49% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 173,362000 | 04/11/2026 | 9,26% | 29,49% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 152,791338 | 04/11/2026 | 10,26% | 29,49% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 40,288133 | 05/11/2026 | 5,06% | 29,48% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,291415 | 05/11/2026 | 0,63% | 29,48% | ** |
