| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 27,110000 | 05/11/2026 | 10,70% | 25,57% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,933900 | 05/11/2026 | 5,84% | 25,57% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 104,710000 | 03/11/2026 | -7,19% | 25,57% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 187,458951 | 04/11/2026 | 6,59% | 25,57% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,812188 | 05/11/2026 | 0,22% | 25,56% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,540000 | 05/11/2026 | 5,48% | 25,56% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 122,581259 | 03/11/2026 | 3,98% | 25,56% | *** |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 143,233000 | 05/11/2026 | -0,68% | 25,56% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 59,120000 | 05/11/2026 | 5,33% | 25,55% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 130,480000 | 03/11/2026 | 5,75% | 25,55% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 166,140000 | 04/11/2026 | 0,72% | 25,55% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 266,446000 | 04/11/2026 | 12,62% | 25,54% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 43,260000 | 05/11/2026 | 1,26% | 25,54% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 169,960000 | 05/11/2026 | 3,44% | 25,54% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 17,268443 | 05/11/2026 | 7,05% | 25,54% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 151,350875 | 05/11/2026 | 8,15% | 25,54% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 605,639701 | 05/11/2026 | 20,03% | 25,53% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 29,276550 | 05/11/2026 | 7,80% | 25,53% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,190000 | 05/11/2026 | 5,16% | 25,53% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,900000 | 05/11/2026 | -0,44% | 25,53% | ***** |
