| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,660000 | 01/10/2026 | 16,90% | 45,85% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,874314 | 01/10/2026 | 16,90% | 59,59% | **** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 229,524341 | 01/10/2026 | 16,90% | 52,60% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | RVI GLOBAL CRECIMIENTO | 13,958223 | 01/10/2026 | 16,90% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,075342 | 01/10/2026 | 16,90% | 44,53% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 201,870000 | 01/10/2026 | 16,89% | 81,03% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 17,736100 | 30/09/2026 | 16,89% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 78,961300 | 01/10/2026 | 16,89% | 39,90% | * |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 84,792972 | 01/10/2026 | 16,89% | 62,81% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 136,106500 | 01/10/2026 | 16,88% | 73,74% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 35,901500 | 01/10/2026 | 16,88% | 78,98% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,852275 | 01/10/2026 | 16,88% | 78,66% | ***** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | RVI EUROPA | 123,520000 | 30/09/2026 | 16,88% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 117,010000 | 30/09/2026 | 16,88% | 13,15% | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | RVI TECNOLOGÍA | 146,170000 | 30/09/2026 | 16,88% | · | ND |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,471600 | 23/09/2026 | 16,88% | 1,31% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL R | RVI USA | 12,130000 | 01/10/2026 | 16,88% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 407,490000 | 01/10/2026 | 16,87% | 51,94% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 295,100000 | 01/10/2026 | 16,87% | 73,67% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 291,157743 | 01/10/2026 | 16,87% | 73,45% | ***** |
