| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 32,770000 | 29/10/2026 | 9,09% | 60,87% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,424079 | 29/10/2026 | 9,09% | 23,84% | *** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 174,466530 | 28/10/2026 | 9,09% | 43,71% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,364780 | 29/10/2026 | 9,09% | 19,48% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 164,761006 | 29/10/2026 | 9,09% | 38,89% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 190,026083 | 29/10/2026 | 9,08% | 31,53% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 259,710000 | 29/10/2026 | 9,08% | 58,16% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 11,933100 | 29/10/2026 | 9,08% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 157,070000 | 29/10/2026 | 9,08% | 1,89% | * |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 12,024505 | 29/10/2026 | 9,08% | · | ND |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 118,005391 | 29/10/2026 | 9,08% | 10,23% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.913,622919 | 29/10/2026 | 9,08% | 24,11% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 19,568733 | 29/10/2026 | 9,08% | 21,84% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 95,893980 | 29/10/2026 | 9,08% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,949686 | 29/10/2026 | 9,08% | 2,18% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 15,342674 | 29/10/2026 | 9,08% | 21,72% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 46,166400 | 29/10/2026 | 9,08% | 70,11% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 55,130000 | 29/10/2026 | 9,08% | 35,02% | * |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 397,790564 | 29/10/2026 | 9,08% | 42,86% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 185,708089 | 29/10/2026 | 9,08% | 43,16% | **** |
