| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,246963 | 05/11/2026 | 11,05% | 27,46% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,799100 | 05/11/2026 | 3,47% | 27,46% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 64,159700 | 05/11/2026 | 11,27% | 27,46% | * |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 723,886300 | 04/11/2026 | 2,08% | 27,46% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 430,936819 | 05/11/2026 | 8,30% | 27,46% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 149,718065 | 30/10/2026 | 5,42% | 27,46% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,624611 | 04/11/2026 | 5,13% | 27,45% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.478,982870 | 04/11/2026 | 14,32% | 27,45% | * |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 230,719886 | 05/11/2026 | 10,10% | 27,45% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.584,334000 | 30/10/2026 | 6,49% | 27,45% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,227726 | 05/11/2026 | 13,80% | 27,44% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,532527 | 05/11/2026 | 10,89% | 27,44% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,788667 | 05/11/2026 | 12,72% | 27,44% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,896650 | 05/11/2026 | 9,53% | 27,44% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,230000 | 05/11/2026 | 2,93% | 27,44% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 21,000000 | 05/11/2026 | 5,85% | 27,43% | ***** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,631380 | 05/11/2026 | 11,03% | 27,43% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,240969 | 04/11/2026 | 8,76% | 27,43% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,633100 | 05/11/2026 | -10,67% | 27,43% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,530000 | 05/11/2026 | 6,25% | 27,42% | **** |
