| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 115,030000 | 05/11/2026 | -1,02% | 23,89% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 168,110000 | 04/11/2026 | 11,71% | 23,88% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 49,390000 | 05/11/2026 | 9,10% | 23,88% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 32,160000 | 05/11/2026 | 1,07% | 23,88% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,720000 | 05/11/2026 | 8,34% | 23,88% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 14,110000 | 05/11/2026 | 8,29% | 23,88% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 163,700000 | 04/11/2026 | 2,68% | 23,88% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,416964 | 05/11/2026 | 12,85% | 23,87% | * |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,717748 | 05/11/2026 | 7,33% | 23,87% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.627,050000 | 04/11/2026 | 2,00% | 23,87% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 43,970000 | 05/11/2026 | 5,57% | 23,86% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 48,907698 | 05/11/2026 | 7,30% | 23,86% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 144,200000 | 05/11/2026 | -6,95% | 23,86% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,940000 | 05/11/2026 | 5,11% | 23,86% | **** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,043406 | 05/11/2026 | 16,87% | 23,86% | * |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 329,701288 | 03/11/2026 | 1,31% | 23,85% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 123,498307 | 05/11/2026 | -8,31% | 23,85% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 538,034569 | 05/11/2026 | 19,57% | 23,84% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 144,640000 | 05/11/2026 | -6,95% | 23,84% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,400000 | 05/11/2026 | 1,36% | 23,84% | *** |
