| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 27,681753 | 05/11/2026 | 17,89% | 25,11% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,200000 | 05/11/2026 | 0,71% | 25,11% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 219,747581 | 05/11/2026 | 4,44% | 25,11% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 73,333927 | 05/11/2026 | 9,18% | 25,11% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 121,854954 | 05/11/2026 | 5,84% | 25,10% | **** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 179,460000 | 05/11/2026 | 3,36% | 25,10% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 11,990200 | 05/11/2026 | 14,32% | 25,10% | * |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 123,930000 | 05/11/2026 | 3,52% | 25,09% | ***** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,000000 | 05/11/2026 | 8,83% | 25,09% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.263,377200 | 05/11/2026 | 23,32% | 25,09% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 134,890146 | 05/11/2026 | 3,85% | 25,09% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 156,104229 | 05/11/2026 | 6,80% | 25,08% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | RVI ECOLOGÍA | 169,440000 | 05/11/2026 | 10,86% | 25,07% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 230,430000 | 04/11/2026 | 13,78% | 25,07% | * |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 157,700000 | 05/11/2026 | -8,92% | 25,07% | * |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 142,630000 | 05/11/2026 | 5,60% | 25,06% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 103,581611 | 05/11/2026 | 0,73% | 25,05% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 401,700000 | 04/11/2026 | -0,32% | 25,05% | **** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,078800 | 05/11/2026 | 4,31% | 25,04% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,840000 | 05/11/2026 | -4,27% | 25,04% | *** |
