| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 233,620000 | 05/11/2026 | 6,07% | 27,79% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 164,433357 | 05/11/2026 | 9,80% | 27,79% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 196,783678 | 05/11/2026 | 13,94% | 27,79% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,673913 | 05/11/2026 | 7,96% | 27,78% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 273,934480 | 04/11/2026 | 2,13% | 27,78% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.630.350,677120 | 05/11/2026 | 20,59% | 27,78% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 66,580000 | 05/11/2026 | 8,72% | 27,77% | * |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,460000 | 05/11/2026 | 0,10% | 27,77% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 17,525659 | 05/11/2026 | 7,42% | 27,77% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 10,206700 | 05/11/2026 | -4,62% | 27,77% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 165,099558 | 05/11/2026 | -1,31% | 27,77% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 17,030000 | 05/11/2026 | 9,31% | 27,76% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,894155 | 05/11/2026 | 9,61% | 27,76% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 68,244900 | 05/11/2026 | 11,31% | 27,76% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 104,600000 | 05/11/2026 | 8,33% | 27,76% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 140,205911 | 04/11/2026 | 4,35% | 27,76% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,530100 | 05/11/2026 | 3,54% | 27,76% | *** |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 324,330000 | 04/11/2026 | -0,83% | 27,76% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 43,500000 | 04/11/2026 | 2,98% | 27,75% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 31,900000 | 05/11/2026 | 1,27% | 27,75% | ** |
