| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,216713 | 29/10/2026 | 9,36% | 41,92% | **** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 96,224798 | 29/10/2026 | 9,36% | 32,80% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 481,338724 | 29/10/2026 | 9,36% | 43,34% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 150,269542 | 29/10/2026 | 9,36% | 62,00% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,604672 | 29/10/2026 | 9,36% | 24,07% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 141,922551 | 27/10/2026 | 9,36% | 47,42% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.682,651200 | 29/10/2026 | 9,36% | 65,69% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 269,590333 | 29/10/2026 | 9,36% | 37,36% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 175,360000 | 29/10/2026 | 9,35% | 44,12% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,477600 | 29/10/2026 | 9,35% | 55,83% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,500000 | 29/10/2026 | 9,35% | 17,89% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,935700 | 29/10/2026 | 9,35% | 45,44% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 102,991914 | 29/10/2026 | 9,35% | 16,95% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 183,069542 | 29/10/2026 | 9,35% | 29,88% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | RVI GLOBAL | 130,468900 | 29/10/2026 | 9,35% | · | ND |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 90,893600 | 29/10/2026 | 9,35% | 42,22% | **** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,689937 | 29/10/2026 | 9,35% | 13,63% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 134,537287 | 29/10/2026 | 9,35% | 18,49% | *** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 90,888050 | 29/10/2026 | 9,34% | 11,69% | * |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 82,780000 | 29/10/2026 | 9,34% | 38,89% | **** |
