| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 141,750000 | 05/11/2026 | 14,18% | 28,42% | **** |
| SANTANDER TOTAL RETURN I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 129,115700 | 05/11/2026 | 3,07% | 28,42% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,920000 | 05/11/2026 | 3,36% | 28,42% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 128,777619 | 05/11/2026 | 3,92% | 28,42% | *** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 66,714184 | 05/11/2026 | 8,72% | 28,41% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,449666 | 05/11/2026 | 7,61% | 28,41% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 126,030000 | 05/11/2026 | 5,57% | 28,41% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 32,287954 | 05/11/2026 | 9,93% | 28,41% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,280292 | 05/11/2026 | 5,97% | 28,40% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,430000 | 05/11/2026 | 1,23% | 28,40% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 90,469000 | 05/11/2026 | -3,62% | 28,40% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,340000 | 05/11/2026 | 0,23% | 28,39% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 14,790000 | 05/11/2026 | 4,75% | 28,39% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 508,920000 | 05/11/2026 | 7,12% | 28,39% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 37,194939 | 05/11/2026 | 15,09% | 28,39% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 206,970000 | 05/11/2026 | 3,37% | 28,39% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,112587 | 05/11/2026 | 5,01% | 28,38% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,764100 | 05/11/2026 | 1,27% | 28,38% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.266,770000 | 04/11/2026 | 0,84% | 28,38% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 22,300428 | 05/11/2026 | -4,82% | 28,38% | ***** |
