| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 155,340456 | 22/10/2026 | 3,65% | 40,56% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 146,660000 | 22/10/2026 | 6,76% | 40,55% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 33,678700 | 21/10/2026 | 12,27% | 40,54% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,976301 | 21/10/2026 | 9,90% | 40,54% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 184,907087 | 21/10/2026 | 8,61% | 40,54% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 88,210000 | 22/10/2026 | 1,51% | 40,53% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 184,770000 | 22/10/2026 | 7,18% | 40,53% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,593649 | 22/10/2026 | 10,02% | 40,53% | ** |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 139,730000 | 22/10/2026 | 9,67% | 40,52% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 217,810000 | 22/10/2026 | 3,03% | 40,52% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 142,230000 | 22/10/2026 | 5,44% | 40,52% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,680690 | 21/10/2026 | 7,68% | 40,52% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 346,996876 | 22/10/2026 | 11,89% | 40,51% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,676484 | 22/10/2026 | 0,02% | 40,51% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 478,955823 | 22/10/2026 | 8,82% | 40,51% | ** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 160,913788 | 22/10/2026 | 37,12% | 40,51% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 499,975100 | 22/10/2026 | 17,96% | 40,51% | *** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,561177 | 22/10/2026 | 6,20% | 40,50% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 213,721000 | 21/10/2026 | 7,44% | 40,49% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 296,430000 | 21/10/2026 | 8,57% | 40,49% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 70,760000 | 22/10/2026 | 1,73% | 40,48% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,850000 | 22/10/2026 | 3,12% | 40,48% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | RVI GLOBAL | 119,464525 | 22/10/2026 | 7,18% | 40,47% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,508600 | 22/10/2026 | 6,25% | 40,47% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,008356 | 22/10/2026 | -0,19% | 40,47% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 230,307898 | 22/10/2026 | 8,08% | 40,46% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 134,280000 | 21/10/2026 | 5,35% | 40,46% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 146,420000 | 21/10/2026 | 7,57% | 40,46% | **** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 138,620000 | 22/10/2026 | 7,39% | 40,45% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 393,003124 | 22/10/2026 | 22,01% | 40,45% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 230,191879 | 22/10/2026 | 8,09% | 40,44% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,448461 | 22/10/2026 | 11,23% | 40,44% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 282,460000 | 20/10/2026 | 8,77% | 40,44% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 275,560000 | 20/10/2026 | 8,78% | 40,44% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 43,839312 | 22/10/2026 | 1,20% | 40,44% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,197500 | 22/10/2026 | 13,78% | 40,44% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 172,180000 | 21/10/2026 | 5,30% | 40,44% | *** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,779000 | 22/10/2026 | 5,79% | 40,43% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 124,944221 | 22/10/2026 | 0,01% | 40,43% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 693,452895 | 21/10/2026 | 10,79% | 40,43% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 30,414993 | 22/10/2026 | 11,51% | 40,42% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 329,180000 | 22/10/2026 | 10,49% | 40,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 127,100000 | 22/10/2026 | 1,52% | 40,41% | ***** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,155194 | 22/10/2026 | 15,91% | 40,40% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 14,110000 | 22/10/2026 | 9,98% | 40,40% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 223,710000 | 22/10/2026 | 2,95% | 40,40% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 47,907184 | 22/10/2026 | 19,90% | 40,39% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,970000 | 22/10/2026 | 16,69% | 40,39% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 129,510000 | 21/10/2026 | 1,35% | 40,39% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,910000 | 22/10/2026 | -0,22% | 40,39% | ** |
