| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 70,910272 | 02/11/2026 | 10,03% | 21,88% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 51,231754 | 02/11/2026 | 10,03% | 85,62% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 43,476549 | 02/11/2026 | 10,03% | 76,36% | **** |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 132,373400 | 30/10/2026 | 10,02% | · | ND |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,461953 | 30/10/2026 | 10,02% | 38,83% | ** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,809254 | 30/10/2026 | 10,02% | 82,08% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,614479 | 02/11/2026 | 10,02% | 14,47% | * |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 149,410000 | 02/11/2026 | 10,02% | 46,01% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,746790 | 02/11/2026 | 10,02% | 24,48% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | RVI EUROPA | 12,379900 | 30/10/2026 | 10,02% | · | ND |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,713623 | 02/11/2026 | 10,02% | 35,56% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 20,491638 | 02/11/2026 | 10,01% | 17,12% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,420000 | 02/11/2026 | 10,01% | 46,98% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,190452 | 02/11/2026 | 10,01% | 26,13% | **** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR DIS | RVI EUROPA | 112,580000 | 02/11/2026 | 10,01% | · | ND |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,192800 | 29/10/2026 | 10,01% | 40,37% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,514622 | 02/11/2026 | 10,01% | 60,70% | *** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 17,140000 | 02/11/2026 | 10,01% | 30,34% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,960770 | 02/11/2026 | 10,01% | 30,74% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,667618 | 02/11/2026 | 10,01% | 6,16% | ** |
