| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 64,359600 | 05/11/2026 | 11,12% | 27,35% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 92,060000 | 05/11/2026 | 1,14% | 27,35% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,978214 | 05/11/2026 | 14,16% | 27,35% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,502000 | 05/11/2026 | 13,57% | 27,35% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 148,337200 | 05/11/2026 | 4,91% | 27,35% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 168,257662 | 05/11/2026 | 9,65% | 27,35% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,887571 | 04/11/2026 | 6,90% | 27,34% | ** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 140,970000 | 04/11/2026 | -1,08% | 27,34% | ***** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 123,639700 | 04/11/2026 | 5,09% | 27,33% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 10,955096 | 05/11/2026 | -5,57% | 27,33% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 117,943752 | 04/11/2026 | 9,32% | 27,33% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 275,048146 | 05/11/2026 | 11,69% | 27,33% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,950000 | 05/11/2026 | 6,27% | 27,33% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.589,738700 | 05/11/2026 | 11,97% | 27,33% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,880000 | 05/11/2026 | 1,26% | 27,32% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 187,722737 | 05/11/2026 | 5,62% | 27,31% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 148,340000 | 05/11/2026 | 4,63% | 27,30% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,929458 | 05/11/2026 | 14,82% | 27,30% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 83,205631 | 05/11/2026 | 27,56% | 27,30% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.975,630000 | 05/11/2026 | -2,25% | 27,30% | ** |
