| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 189,010000 | 10/11/2025 | 1,42% | 48,20% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,520000 | 10/11/2025 | 1,42% | 1,62% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 15,296863 | 10/11/2025 | 1,42% | 9,78% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 284,582145 | 10/11/2025 | 1,42% | 13,12% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 101,447060 | 10/11/2025 | 1,42% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,140000 | 08/11/2025 | 1,42% | 1,84% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 237,094720 | 10/11/2025 | 1,42% | 32,39% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,240000 | 07/11/2025 | 1,42% | 11,12% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,400000 | 10/11/2025 | 1,42% | 2,89% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.952,620000 | 07/11/2025 | 1,42% | 15,72% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 967,920000 | 07/11/2025 | 1,42% | 15,84% | **** |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 105,912919 | 06/11/2025 | 1,42% | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,742107 | 06/11/2025 | 1,42% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 358,298929 | 10/11/2025 | 1,42% | 36,55% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 151,646357 | 10/11/2025 | 1,42% | 27,21% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.777,540000 | 10/11/2025 | 1,41% | 21,10% | ** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,508740 | 07/11/2025 | 1,41% | 8,32% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 304,402040 | 10/11/2025 | 1,41% | 24,65% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 128,170000 | 10/11/2025 | 1,41% | 24,78% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,587306 | 10/11/2025 | 1,41% | 2,08% | * |
