| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 121,890000 | 05/11/2026 | -13,29% | 26,47% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 8,191335 | 05/11/2026 | 13,80% | 26,47% | * |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 924,920000 | 03/11/2026 | 4,77% | 26,47% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 13,019600 | 05/11/2026 | 9,23% | 26,46% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 126,000000 | 05/11/2026 | -0,24% | 26,46% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 28,390000 | 05/11/2026 | 6,37% | 26,46% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 25,855310 | 05/11/2026 | 11,45% | 26,46% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,134711 | 05/11/2026 | 5,93% | 26,45% | **** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,711333 | 05/11/2026 | 6,15% | 26,44% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,598890 | 05/11/2026 | 10,49% | 26,44% | **** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 131,653608 | 03/11/2026 | 5,60% | 26,44% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 26,110000 | 05/11/2026 | 4,94% | 26,44% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,990000 | 05/11/2026 | 1,12% | 26,44% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 70,780000 | 05/11/2026 | 8,09% | 26,44% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 141,812188 | 05/11/2026 | 13,04% | 26,43% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,707056 | 05/11/2026 | 1,82% | 26,43% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,379085 | 05/11/2026 | 1,22% | 26,43% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,004883 | 05/11/2026 | 5,35% | 26,42% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,090000 | 05/11/2026 | 13,83% | 26,42% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 14,700909 | 05/11/2026 | 12,68% | 26,42% | ** |
