| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 30,197904 | 03/11/2026 | 7,52% | 38,03% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,954737 | 03/11/2026 | 7,52% | 20,63% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,950980 | 03/11/2026 | 7,52% | 13,09% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 78,838291 | 03/11/2026 | 7,52% | 63,29% | * |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 15,195182 | 03/11/2026 | 7,52% | 47,81% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,015100 | 03/11/2026 | 7,52% | 23,74% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 150,149208 | 03/11/2026 | 7,52% | 35,09% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 74,061276 | 03/11/2026 | 7,52% | 24,17% | **** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,438833 | 03/11/2026 | 7,52% | 8,95% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 172,117813 | 02/11/2026 | 7,51% | 38,57% | ** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 123,800000 | 03/11/2026 | 7,51% | 19,24% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 172,718373 | 02/11/2026 | 7,51% | 39,31% | ***** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,671795 | 03/11/2026 | 7,51% | 16,78% | *** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 136,920000 | 03/11/2026 | 7,51% | 61,94% | *** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 63,172019 | 03/11/2026 | 7,51% | 59,41% | *** |
| BNP PARIBAS EUROPE EQUITY N EUR CAP | RVI EUROPA CRECIMIENTO | 237,330000 | 03/11/2026 | 7,51% | 29,10% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,741930 | 03/11/2026 | 7,51% | 27,00% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,190000 | 03/11/2026 | 7,51% | 47,62% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 207,440000 | 30/09/2026 | 7,51% | 64,31% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 23,177386 | 03/11/2026 | 7,51% | 21,59% | ** |
