| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.518,305815 | 02/11/2026 | 7,71% | 96,99% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 159,690000 | 02/11/2026 | 7,71% | 37,17% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 12.027,193295 | 02/11/2026 | 7,71% | 9,04% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,584076 | 02/11/2026 | 7,71% | 7,56% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | MONETARIO EUROPA - GBP | 15,118330 | 02/11/2026 | 7,71% | 19,18% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | MONETARIO EUROPA - GBP | 12,611869 | 02/11/2026 | 7,71% | 6,01% | ** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 10,211739 | 23/10/2026 | 7,71% | 15,20% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.294,920649 | 02/11/2026 | 7,71% | 13,52% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 111,380884 | 02/11/2026 | 7,71% | 8,94% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,369227 | 02/11/2026 | 7,70% | 14,03% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 174,090000 | 30/10/2026 | 7,70% | 61,09% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 258,820000 | 02/11/2026 | 7,70% | 42,03% | * |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.076,244385 | 30/10/2026 | 7,70% | 13,59% | ND |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,477532 | 02/11/2026 | 7,70% | 13,53% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,393300 | 02/11/2026 | 7,70% | 72,56% | ***** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 116,153595 | 02/11/2026 | 7,70% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,859132 | 02/11/2026 | 7,70% | 45,74% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 32,988588 | 02/11/2026 | 7,70% | 26,46% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 127,068474 | 02/11/2026 | 7,70% | 8,30% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 138,648927 | 30/10/2026 | 7,70% | 41,76% | **** |
