| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 122,204600 | 05/11/2026 | 9,02% | 26,98% | * |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 103,683323 | 04/11/2026 | 4,36% | 26,97% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 51,351792 | 05/11/2026 | 10,84% | 26,97% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 212,700000 | 05/11/2026 | -0,59% | 26,96% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.504,640000 | 04/11/2026 | 19,19% | 26,96% | * |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 130,400000 | 04/11/2026 | 6,02% | 26,96% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 308,868855 | 03/11/2026 | 2,07% | 26,96% | **** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 151,780000 | 05/11/2026 | 6,05% | 26,95% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 268,341972 | 04/11/2026 | 7,92% | 26,95% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 140,414227 | 30/10/2026 | 5,21% | 26,95% | ***** |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 140,500000 | 04/11/2026 | 6,36% | 26,94% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,852614 | 05/11/2026 | 5,33% | 26,94% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,180000 | 05/11/2026 | 9,47% | 26,94% | **** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.446,200000 | 05/11/2026 | 12,88% | 26,93% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,648788 | 05/11/2026 | 5,01% | 26,93% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 164,730043 | 05/11/2026 | 5,42% | 26,93% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 7,519601 | 05/11/2026 | 11,56% | 26,93% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,659900 | 05/11/2026 | 3,35% | 26,92% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 153,707625 | 05/11/2026 | 9,18% | 26,92% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 127,915700 | 05/11/2026 | -2,50% | 26,92% | **** |
