| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 181,374822 | 02/11/2026 | 7,51% | 24,45% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 189,476200 | 03/11/2026 | 7,51% | 47,28% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 35,640000 | 03/11/2026 | 7,51% | 114,31% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.044,127382 | 03/11/2026 | 7,51% | 69,51% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 502,470000 | 03/11/2026 | 7,50% | 56,28% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | RENT. ABSOLUTA. | 59,716530 | 03/11/2026 | 7,50% | · | ND |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC EUR CAP | RVI GLOBAL | 134,650000 | 03/11/2026 | 7,50% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,826939 | 03/11/2026 | 7,50% | 30,14% | ***** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 233,600000 | 02/11/2026 | 7,50% | 32,20% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,929242 | 03/11/2026 | 7,50% | 28,68% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 28,960000 | 03/11/2026 | 7,50% | 33,27% | * |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,317033 | 02/11/2026 | 7,50% | 51,33% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 156,459701 | 03/11/2026 | 7,50% | 7,52% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR CAP | RVI EUROPA VALOR | 153,360000 | 02/11/2026 | 7,49% | 44,42% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.934,753923 | 02/11/2026 | 7,49% | 12,21% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 54,422500 | 03/11/2026 | 7,49% | 52,51% | ** |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 114,598801 | 03/11/2026 | 7,49% | 26,50% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 126,453281 | 02/11/2026 | 7,49% | 34,34% | ***** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 45,620000 | 03/11/2026 | 7,49% | 28,00% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 38,133840 | 03/11/2026 | 7,49% | 44,36% | **** |
