| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 100,818857 | 03/11/2026 | 7,45% | 25,08% | * |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | RVI EUROPA CRECIMIENTO | 103,960000 | 03/11/2026 | 7,44% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.033,490000 | 29/09/2026 | 7,44% | 111,85% | **** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,726566 | 30/10/2026 | 7,44% | 22,87% | * |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 171,204938 | 03/11/2026 | 7,44% | 17,07% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,748891 | 02/11/2026 | 7,44% | 37,25% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,630000 | 03/11/2026 | 7,44% | 15,50% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 139,303500 | 03/11/2026 | 7,44% | 34,23% | ** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 8,253732 | 02/11/2026 | 7,44% | · | ND |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 34,932284 | 03/11/2026 | 7,44% | 23,69% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,575094 | 02/11/2026 | 7,44% | 25,66% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 71,580642 | 03/11/2026 | 7,44% | 45,64% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 132,480544 | 03/11/2026 | 7,44% | 15,01% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 278,759794 | 23/10/2026 | 7,44% | 39,91% | ***** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 118,982020 | 03/11/2026 | 7,44% | 6,12% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | RVI GLOBAL | 124,943500 | 03/11/2026 | 7,44% | · | ND |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 132,743479 | 02/11/2026 | 7,44% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 964,595221 | 02/11/2026 | 7,44% | 15,25% | ** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,552700 | 02/11/2026 | 7,44% | 40,12% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 87,888149 | 02/11/2026 | 7,43% | 6,72% | ** |
