| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 318,910485 | 02/11/2026 | 8,58% | 59,09% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.288,212040 | 29/10/2026 | 8,58% | 28,46% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 149,125000 | 02/11/2026 | 8,58% | 69,78% | **** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 20,900000 | 02/11/2026 | 8,57% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 24,288107 | 02/11/2026 | 8,57% | 38,96% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 124,456134 | 02/11/2026 | 8,57% | 11,40% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - VACISKIPE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 11,159650 | 02/11/2026 | 8,57% | · | ND |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 117,405314 | 02/11/2026 | 8,57% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 181,718114 | 02/11/2026 | 8,57% | 22,48% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,220756 | 02/11/2026 | 8,57% | 38,33% | ** |
