| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 155,180000 | 02/11/2026 | 4,17% | 59,29% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 253,459344 | 02/11/2026 | 4,17% | 33,02% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 197,160000 | 02/11/2026 | 4,17% | 31,04% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,412625 | 02/11/2026 | 4,17% | 16,68% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,510512 | 30/10/2026 | 4,17% | 20,58% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,504313 | 30/10/2026 | 4,17% | 16,27% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 420,340000 | 02/11/2026 | 4,17% | 63,64% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,793598 | 02/11/2026 | 4,17% | · | ND |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 42,162981 | 02/11/2026 | 4,17% | 18,70% | **** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 35,060000 | 02/11/2026 | 4,16% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 285,707917 | 02/11/2026 | 4,16% | 102,39% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 224,330000 | 02/11/2026 | 4,16% | 36,66% | ** |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 132,250000 | 02/11/2026 | 4,16% | · | ND |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 25,475906 | 02/11/2026 | 4,16% | 28,47% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 154,226042 | 02/11/2026 | 4,16% | 32,44% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 278,750000 | 02/11/2026 | 4,16% | 50,72% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,747860 | 02/11/2026 | 4,16% | -0,24% | * |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,683960 | 02/11/2026 | 4,16% | 62,46% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,813600 | 02/11/2026 | 4,16% | 17,60% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 109,629101 | 02/11/2026 | 4,16% | 13,25% | *** |
