| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 146,470000 | 29/10/2026 | 9,29% | 67,20% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 238,796047 | 29/10/2026 | 9,29% | 26,92% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 36,470000 | 29/10/2026 | 9,29% | 110,93% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,700000 | 29/10/2026 | 9,29% | 60,18% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 18,646800 | 28/10/2026 | 9,29% | 57,59% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 121,881671 | 29/10/2026 | 9,29% | 11,50% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,343217 | 29/10/2026 | 9,29% | · | ND |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,561310 | 28/10/2026 | 9,28% | 54,32% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 146,130000 | 29/10/2026 | 9,28% | 40,08% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 177,310000 | 27/10/2026 | 9,28% | 34,60% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 138,170000 | 27/10/2026 | 9,28% | 34,60% | ** |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 177,716000 | 29/10/2026 | 9,28% | 21,58% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 25,330000 | 29/10/2026 | 9,28% | 38,49% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,311770 | 29/10/2026 | 9,28% | 53,79% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,683738 | 29/10/2026 | 9,28% | 53,79% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 221,320000 | 28/10/2026 | 9,28% | 23,88% | * |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,257300 | 29/10/2026 | 9,28% | 59,82% | ** |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 93,703404 | 28/10/2026 | 9,28% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 139,652700 | 29/10/2026 | 9,28% | 45,26% | ND |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.800,458221 | 29/10/2026 | 9,27% | 23,30% | ** |
