| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 426,830000 | 08/10/2026 | 9,79% | 40,29% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 135,144198 | 08/10/2026 | 9,79% | 40,31% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 12,340000 | 08/10/2026 | 9,79% | 34,86% | ***** |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,457009 | 08/10/2026 | 9,79% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 70,360000 | 08/10/2026 | 9,78% | 39,58% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.240,720000 | 08/10/2026 | 9,78% | 40,75% | **** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 132,410000 | 07/10/2026 | 9,78% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 45,333453 | 08/10/2026 | 9,78% | 75,60% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 168,371178 | 08/10/2026 | 9,78% | 32,71% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 157,990000 | 07/10/2026 | 9,78% | 44,60% | **** |
