| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,968672 | 02/11/2026 | 5,51% | 25,59% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 13,828459 | 02/11/2026 | 5,51% | 76,98% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | RVI EUROPA | 24,510000 | 02/11/2026 | 5,51% | 37,39% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 141,431883 | 02/11/2026 | 5,51% | 29,27% | **** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 100,089158 | 02/11/2026 | 5,51% | 2,56% | ** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 101,563342 | 30/10/2026 | 5,51% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,892921 | 02/11/2026 | 5,51% | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,500000 | 02/11/2026 | 5,51% | 15,78% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,635521 | 02/11/2026 | 5,51% | 21,06% | *** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,305924 | 30/10/2026 | 5,51% | 28,19% | ** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 224,220000 | 30/10/2026 | 5,51% | 34,98% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 16,280314 | 02/11/2026 | 5,51% | 4,31% | ** |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 111,120000 | 30/10/2026 | 5,51% | 15,68% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 158,960414 | 02/11/2026 | 5,51% | 58,16% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 109,290000 | 02/11/2026 | 5,51% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,160086 | 02/11/2026 | 5,50% | 19,12% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,705064 | 02/11/2026 | 5,50% | 22,58% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,926534 | 02/11/2026 | 5,50% | 8,06% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | RVI EUROPA VALOR | 129,240000 | 30/10/2026 | 5,50% | 43,30% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,591833 | 02/11/2026 | 5,50% | 13,40% | ** |
