| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 215,340000 | 02/11/2026 | 5,48% | 23,56% | * |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 355,150000 | 02/11/2026 | 5,48% | 10,41% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 19,027712 | 01/11/2026 | 5,48% | 50,95% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,670292 | 02/11/2026 | 5,48% | 15,50% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,684000 | 02/11/2026 | 5,48% | 4,84% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 148,466476 | 02/11/2026 | 5,48% | 29,11% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI GLOBAL | 22,861100 | 02/11/2026 | 5,48% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 170,016316 | 02/11/2026 | 5,48% | 34,90% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 95,139263 | 30/10/2026 | 5,48% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 147,421384 | 30/10/2026 | 5,48% | 43,69% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 146,030000 | 02/11/2026 | 5,48% | 47,02% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,940799 | 02/11/2026 | 5,48% | 18,76% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 121,480235 | 02/11/2026 | 5,48% | 24,90% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,292083 | 02/11/2026 | 5,48% | 15,43% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 48,511056 | 02/11/2026 | 5,48% | 20,39% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.600,287511 | 30/10/2026 | 5,48% | 9,16% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,870275 | 02/11/2026 | 5,48% | 10,55% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,184023 | 02/11/2026 | 5,47% | 25,82% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 99,572040 | 02/11/2026 | 5,47% | 24,17% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,580000 | 02/11/2026 | 5,47% | 18,93% | *** |
