| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,761400 | 03/11/2026 | 5,71% | 27,18% | **** |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 236,404700 | 04/11/2026 | 17,76% | 27,18% | * |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | RENT. ABSOLUTA. | 162,887636 | 04/11/2026 | 11,25% | 27,18% | *** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 113,470000 | 05/11/2026 | 3,34% | 27,18% | *** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 56,658856 | 05/11/2026 | 6,96% | 27,17% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,420000 | 05/11/2026 | 5,94% | 27,17% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 146,030000 | 05/11/2026 | 2,97% | 27,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 128,955809 | 05/11/2026 | 13,40% | 27,16% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 15,030000 | 05/11/2026 | 5,10% | 27,16% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,163578 | 05/11/2026 | 0,80% | 27,16% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,217655 | 05/11/2026 | 4,98% | 27,16% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 161,499465 | 05/11/2026 | 14,60% | 27,16% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,288311 | 05/11/2026 | 4,11% | 27,15% | **** |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 101,459695 | 05/11/2026 | -6,06% | 27,15% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,660000 | 05/11/2026 | -2,16% | 27,14% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 134,139434 | 05/11/2026 | 3,61% | 27,14% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 86,003207 | 05/11/2026 | 7,93% | 27,13% | * |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,158945 | 05/11/2026 | 7,40% | 27,13% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 99,390000 | 05/11/2026 | 13,74% | 27,13% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 133,848498 | 04/11/2026 | 5,35% | 27,13% | ** |
