| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 81,630000 | 05/10/2026 | 9,67% | 53,44% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | MIXTO AGRESIVO GLOBAL | 98,125669 | 05/10/2026 | 9,67% | 23,15% | * |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 197,800000 | 05/10/2026 | 9,67% | 46,93% | ** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 439,700100 | 05/10/2026 | 9,67% | 54,65% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 48,991620 | 05/10/2026 | 9,67% | 25,79% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 129,440775 | 30/09/2026 | 9,67% | 30,37% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 157,630000 | 05/10/2026 | 9,67% | 47,58% | ** |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.662,281300 | 05/10/2026 | 9,67% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,338094 | 05/10/2026 | 9,67% | 38,70% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,791000 | 05/10/2026 | 9,67% | 78,21% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 262,227776 | 05/10/2026 | 9,67% | 40,43% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,996430 | 05/10/2026 | 9,67% | 34,04% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 185,230000 | 02/10/2026 | 9,67% | 56,02% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,139593 | 05/10/2026 | 9,67% | 39,28% | * |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 263,480000 | 05/10/2026 | 9,66% | 54,53% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 194,050000 | 05/10/2026 | 9,66% | 43,05% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 393,403500 | 05/10/2026 | 9,66% | 45,36% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,287445 | 05/10/2026 | 9,66% | 23,98% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 26,829556 | 05/10/2026 | 9,66% | 65,38% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,257600 | 04/10/2026 | 9,66% | 63,76% | **** |
