| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,240650 | 05/11/2026 | -0,58% | 27,55% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 146,079407 | 05/11/2026 | 7,79% | 27,54% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 191,356600 | 05/11/2026 | 14,37% | 27,54% | **** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 78,469084 | 05/11/2026 | 11,85% | 27,54% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 127,369400 | 05/11/2026 | 8,25% | 27,54% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 57,620000 | 05/11/2026 | 6,45% | 27,53% | * |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,434200 | 04/11/2026 | 4,26% | 27,53% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,670706 | 05/11/2026 | 6,54% | 27,53% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 102,146800 | 05/11/2026 | -1,07% | 27,53% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 148,221644 | 30/10/2026 | 5,42% | 27,53% | ***** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 134,730000 | 05/11/2026 | 3,60% | 27,52% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,543122 | 05/11/2026 | 6,99% | 27,52% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 121,124376 | 05/11/2026 | 6,03% | 27,52% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 158,435179 | 04/11/2026 | 3,57% | 27,52% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 24,217939 | 05/11/2026 | 4,44% | 27,52% | * |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.639,830000 | 04/11/2026 | 0,55% | 27,52% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,195000 | 04/11/2026 | 7,22% | 27,51% | *** |
| BNP PARIBAS US MID CAP N USD CAP | RVI USA SMALL/MID CAP | 303,349964 | 05/11/2026 | 8,69% | 27,51% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 15,155025 | 05/11/2026 | 9,45% | 27,51% | **** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 740,580000 | 04/11/2026 | 4,97% | 27,51% | * |
