| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 43,350000 | 02/11/2026 | 2,82% | 6,72% | * |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | RENT. ABSOLUTA. | 148,864700 | 30/10/2026 | 2,82% | 24,26% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,603800 | 02/11/2026 | 2,82% | 21,31% | ***** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 100,510000 | 30/10/2026 | 2,82% | 26,65% | *** |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 88,810628 | 02/11/2026 | 2,82% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 96,159389 | 30/10/2026 | 2,82% | · | ND |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 153,200000 | 30/10/2026 | 2,82% | 21,32% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,270300 | 02/11/2026 | 2,82% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 117,230000 | 02/11/2026 | 2,82% | 16,15% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 233,214426 | 02/11/2026 | 2,82% | 43,28% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 225,704340 | 02/11/2026 | 2,82% | 41,84% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 117,869466 | 02/11/2026 | 2,82% | 7,90% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,480000 | 02/11/2026 | 2,81% | 33,77% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,890000 | 02/11/2026 | 2,81% | 6,74% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 30,055189 | 02/11/2026 | 2,81% | 35,87% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,912874 | 02/11/2026 | 2,81% | 1,73% | ** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 19,360000 | 02/11/2026 | 2,81% | 76,32% | *** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 5,205510 | 02/11/2026 | 2,81% | 8,23% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | RVI GLOBAL | 92,895148 | 30/10/2026 | 2,81% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,527600 | 02/11/2026 | 2,81% | 25,96% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,099590 | 02/11/2026 | 2,81% | -2,92% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 179,502496 | 02/11/2026 | 2,81% | 27,25% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 15,023181 | 02/11/2026 | 2,81% | 13,91% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 114,551200 | 02/11/2026 | 2,81% | 23,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 76,414675 | 02/11/2026 | 2,81% | 6,30% | * |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,962360 | 30/10/2026 | 2,80% | 15,78% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 48,225749 | 02/11/2026 | 2,80% | -1,81% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 172,351997 | 02/11/2026 | 2,80% | 10,71% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 243,640000 | 02/11/2026 | 2,80% | 22,06% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,731456 | 02/11/2026 | 2,80% | 9,22% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 16,041550 | 02/11/2026 | 2,80% | 11,89% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 144,831299 | 02/11/2026 | 2,80% | 12,72% | *** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 123,510000 | 02/11/2026 | 2,80% | 25,59% | ***** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.279,433962 | 30/10/2026 | 2,80% | 22,08% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 15,624932 | 02/11/2026 | 2,80% | 26,26% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 119,560000 | 02/11/2026 | 2,80% | 20,67% | **** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | RVI GLOBAL CRECIMIENTO | 98,480000 | 02/11/2026 | 2,80% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 9,910000 | 02/11/2026 | 2,80% | -6,77% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 26,060000 | 02/11/2026 | 2,80% | 45,51% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO MODERADO GLOBAL | 12,529319 | 01/11/2026 | 2,80% | 24,07% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 7,871166 | 02/11/2026 | 2,80% | 26,40% | *** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 112,870000 | 02/11/2026 | 2,80% | 27,90% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 138,980029 | 02/11/2026 | 2,80% | -2,53% | ** |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 190,010000 | 30/10/2026 | 2,80% | 31,38% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 134,190000 | 30/10/2026 | 2,80% | 14,89% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,910000 | 02/11/2026 | 2,80% | 21,45% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,303684 | 30/10/2026 | 2,80% | 1,15% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 171,015274 | 30/10/2026 | 2,80% | 18,86% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,352710 | 02/11/2026 | 2,80% | 5,07% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 108,021656 | 02/11/2026 | 2,80% | 9,37% | ** |
