| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 33,395653 | 03/11/2026 | 6,05% | 101,98% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 99,469686 | 02/11/2026 | 6,04% | · | ND |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,881246 | 01/11/2026 | 6,04% | 47,25% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,933474 | 01/11/2026 | 6,04% | 47,25% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 124,975400 | 03/11/2026 | 6,04% | 12,88% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 192,710000 | 03/11/2026 | 6,04% | 35,77% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,548700 | 03/11/2026 | 6,04% | 54,76% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,951695 | 03/11/2026 | 6,04% | 19,28% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 11,940100 | 03/11/2026 | 6,04% | · | ND |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 225,340000 | 30/10/2026 | 6,04% | 29,31% | ** |
