| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 54,473757 | 05/11/2026 | 11,27% | 28,05% | * |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 132,620000 | 04/11/2026 | 1,91% | 28,05% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 150,144497 | 05/11/2026 | 6,54% | 28,04% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 128,550000 | 05/11/2026 | 3,36% | 28,04% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 219,021739 | 05/11/2026 | 14,00% | 28,04% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 129,330007 | 05/11/2026 | 14,00% | 28,04% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 14,471044 | 05/11/2026 | 11,52% | 28,04% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,830000 | 04/11/2026 | 2,79% | 28,03% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,796151 | 05/11/2026 | 6,70% | 28,03% | **** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 211,000000 | 05/11/2026 | 9,32% | 28,02% | ** |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 169,140000 | 05/11/2026 | -8,33% | 28,02% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 28,903100 | 05/11/2026 | 11,07% | 28,02% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,810000 | 05/11/2026 | 1,72% | 28,01% | ***** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,937605 | 04/11/2026 | 10,47% | 28,01% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 183,100000 | 04/11/2026 | 1,52% | 28,01% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 80,185317 | 05/11/2026 | -0,74% | 28,00% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,581800 | 03/11/2026 | 5,42% | 27,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 12,033399 | 05/11/2026 | 6,29% | 27,99% | **** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,760000 | 05/11/2026 | 14,25% | 27,99% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 343,970000 | 05/11/2026 | 10,53% | 27,99% | ** |
