| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 284,020000 | 27/10/2026 | 9,37% | 42,90% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 32,028358 | 28/10/2026 | 9,37% | 36,74% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 9,005300 | 29/10/2026 | 9,37% | 50,03% | ** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 152,537501 | 28/10/2026 | 9,37% | 19,93% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 85,429180 | 29/10/2026 | 9,37% | 52,66% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 140,103600 | 29/10/2026 | 9,37% | 45,73% | ND |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 122,705211 | 29/10/2026 | 9,37% | 11,79% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 136,650000 | 28/10/2026 | 9,36% | 59,34% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 368,450000 | 15/10/2026 | 9,36% | 47,19% | ** |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 12,682763 | 29/10/2026 | 9,36% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 15,283019 | 29/10/2026 | 9,36% | 30,13% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES PRIVILEGE USD CAP | MIXTO AGRESIVO GLOBAL | 114,204852 | 29/10/2026 | 9,36% | · | ND |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 322,860000 | 29/10/2026 | 9,36% | 65,00% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,524200 | 27/10/2026 | 9,36% | 41,97% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,776400 | 29/10/2026 | 9,36% | 45,22% | *** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 16,499079 | 29/10/2026 | 9,36% | 41,05% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.270,090000 | 29/10/2026 | 9,36% | 42,86% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 176,130000 | 29/10/2026 | 9,36% | 41,77% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,410602 | 29/10/2026 | 9,36% | 37,73% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,746631 | 29/10/2026 | 9,36% | 23,74% | ** |
