| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 14,330000 | 03/11/2026 | 7,58% | 49,74% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 167,376961 | 02/11/2026 | 7,58% | 39,98% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,081709 | 03/11/2026 | 7,58% | 39,07% | ***** |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 133,189758 | 02/11/2026 | 7,58% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 138,098220 | 03/11/2026 | 7,58% | 15,99% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,880000 | 03/11/2026 | 7,57% | 60,52% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 151,056887 | 03/11/2026 | 7,57% | 17,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.112,530000 | 02/11/2026 | 7,57% | 45,79% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 255,240000 | 02/11/2026 | 7,57% | 36,32% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 170,210000 | 03/11/2026 | 7,57% | 18,25% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 121,469330 | 02/11/2026 | 7,57% | 16,02% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,659540 | 03/11/2026 | 7,57% | 19,73% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 62,026000 | 03/11/2026 | 7,57% | 23,22% | * |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,270700 | 03/11/2026 | 7,57% | 43,83% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 190,880000 | 03/11/2026 | 7,57% | 54,68% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.423,420000 | 02/11/2026 | 7,57% | 40,69% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 30,700000 | 03/11/2026 | 7,57% | 21,15% | * |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | RENT. ABSOLUTA. | 11,709455 | 03/11/2026 | 7,57% | 21,66% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 340,236700 | 02/11/2026 | 7,57% | 85,86% | **** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 115,167700 | 03/11/2026 | 7,57% | 8,67% | ** |
