| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,230000 | 05/11/2026 | -2,47% | 27,51% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.654,140000 | 30/10/2026 | 6,40% | 27,51% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 12,606400 | 05/11/2026 | 14,94% | 27,51% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,200000 | 05/11/2026 | -7,27% | 27,50% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,638300 | 05/11/2026 | 4,18% | 27,50% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,984749 | 05/11/2026 | 8,95% | 27,50% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 54,570000 | 05/11/2026 | 7,97% | 27,50% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 175,310000 | 05/11/2026 | 1,05% | 27,48% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 143,799681 | 05/11/2026 | -0,01% | 27,48% | **** |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 118,930000 | 05/11/2026 | 7,03% | 27,48% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 158,490734 | 05/11/2026 | 12,92% | 27,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 143,400000 | 05/11/2026 | 13,31% | 27,47% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 17,013898 | 05/11/2026 | 7,35% | 27,47% | *** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,340000 | 30/10/2026 | 5,75% | 27,47% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 30,550606 | 05/11/2026 | 6,36% | 27,47% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,400000 | 05/11/2026 | 3,88% | 27,47% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 448,815039 | 05/11/2026 | 2,72% | 27,47% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 665,710000 | 04/11/2026 | 6,26% | 27,47% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 191,356646 | 05/11/2026 | 14,30% | 27,47% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 132,450000 | 04/11/2026 | 1,21% | 27,47% | ***** |
