| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,550000 | 03/11/2026 | 7,39% | 51,41% | ** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 240,670000 | 03/11/2026 | 7,39% | 53,87% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 159,090176 | 02/11/2026 | 7,39% | 33,91% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 42,548900 | 02/11/2026 | 7,39% | 35,86% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 211,342696 | 03/11/2026 | 7,39% | 27,11% | *** |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 954,699012 | 30/10/2026 | 7,39% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,876600 | 03/11/2026 | 7,39% | 18,09% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 22,354415 | 03/11/2026 | 7,39% | 61,65% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 132,783524 | 02/11/2026 | 7,39% | 26,90% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 12,820735 | 03/11/2026 | 7,39% | 29,84% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 82,502444 | 03/11/2026 | 7,38% | 15,14% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,168800 | 30/10/2026 | 7,38% | 32,07% | *** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 11,004383 | 03/11/2026 | 7,38% | 10,57% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,670000 | 03/11/2026 | 7,38% | 44,34% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,866868 | 03/11/2026 | 7,38% | 30,18% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.992,790000 | 30/10/2026 | 7,38% | 33,69% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,482347 | 02/11/2026 | 7,38% | 9,14% | *** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 186,849144 | 02/11/2026 | 7,38% | 26,37% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 34,675400 | 03/11/2026 | 7,38% | 50,10% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,590751 | 03/11/2026 | 7,37% | 11,30% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 14,710000 | 03/11/2026 | 7,37% | 55,50% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,267466 | 03/11/2026 | 7,37% | 11,70% | *** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.239,160000 | 03/11/2026 | 7,37% | · | ND |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,207085 | 03/11/2026 | 7,37% | 10,66% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RV EURO | 38,962700 | 03/11/2026 | 7,37% | 48,43% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,060000 | 03/11/2026 | 7,37% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 16,374313 | 03/11/2026 | 7,37% | 25,78% | ***** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 31,910000 | 03/11/2026 | 7,37% | 24,60% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,596923 | 03/11/2026 | 7,37% | 34,24% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 120,350900 | 03/11/2026 | 7,37% | 25,06% | * |
| BANKINTER INTERNATIONAL FUND SICAV - DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 13,563120 | 03/11/2026 | 7,36% | · | ND |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 12,459852 | 03/11/2026 | 7,36% | 27,48% | * |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 173,297277 | 03/11/2026 | 7,36% | 50,92% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 138,214884 | 02/11/2026 | 7,36% | 39,44% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 17,493300 | 03/11/2026 | 7,36% | 64,02% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,270000 | 03/11/2026 | 7,36% | 27,56% | ***** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 32,594600 | 03/11/2026 | 7,36% | 30,95% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 269,939986 | 03/11/2026 | 7,36% | 58,04% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,671585 | 03/11/2026 | 7,35% | 32,72% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 248,143430 | 03/11/2026 | 7,35% | 16,55% | ***** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,214816 | 02/11/2026 | 7,35% | 24,45% | * |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 36,520000 | 03/11/2026 | 7,35% | 60,88% | **** |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 83,260000 | 03/11/2026 | 7,35% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 137,229400 | 02/11/2026 | 7,35% | 36,09% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 31,563213 | 02/11/2026 | 7,35% | 35,64% | ** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 47,640000 | 03/11/2026 | 7,35% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 233,463422 | 03/11/2026 | 7,35% | 43,30% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 17,390356 | 03/11/2026 | 7,34% | 54,98% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 145,468941 | 03/11/2026 | 7,34% | 27,00% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | RFI USA MEDIO PLAZO | 187,968512 | 03/11/2026 | 7,34% | 10,26% | **** |
