| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 164,187781 | 29/10/2026 | 9,12% | 16,89% | * |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 520,873245 | 28/10/2026 | 9,12% | 118,23% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 189,460916 | 29/10/2026 | 9,12% | 15,49% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 50,803680 | 29/10/2026 | 9,12% | 88,04% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 43,113259 | 29/10/2026 | 9,12% | 78,66% | **** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.628,481581 | 29/10/2026 | 9,11% | 18,59% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 75,720000 | 29/10/2026 | 9,11% | 42,55% | **** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,137466 | 29/10/2026 | 9,11% | 13,58% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,557951 | 29/10/2026 | 9,11% | 37,95% | *** |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 195,540000 | 28/10/2026 | 9,11% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,411998 | 29/10/2026 | 9,11% | 21,27% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 31,356493 | 28/10/2026 | 9,11% | 30,53% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 85,589635 | 29/10/2026 | 9,11% | 19,63% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 113,596515 | 28/10/2026 | 9,11% | 11,77% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 25,180000 | 29/10/2026 | 9,10% | 49,79% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 15,375244 | 29/10/2026 | 9,10% | 31,87% | **** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF DIS | RVI OTROS SECTORES | 11,180000 | 29/10/2026 | 9,10% | · | ND |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,927763 | 29/10/2026 | 9,10% | 47,80% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 225,076370 | 29/10/2026 | 9,10% | 10,24% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 202,810000 | 28/10/2026 | 9,10% | 67,45% | * |
