| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 60,560000 | 03/11/2026 | 7,43% | 32,66% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 694,260000 | 02/11/2026 | 7,43% | 26,07% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,048500 | 03/11/2026 | 7,43% | 43,37% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 155,778000 | 03/11/2026 | 7,43% | 44,95% | **** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,793484 | 02/11/2026 | 7,43% | 41,36% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,931284 | 03/11/2026 | 7,43% | 31,60% | ***** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 62,218800 | 03/11/2026 | 7,43% | 23,12% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,498000 | 03/11/2026 | 7,43% | 44,52% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,141800 | 03/11/2026 | 7,43% | 64,29% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 610,496100 | 02/11/2026 | 7,43% | 85,01% | **** |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 11.187,434000 | 03/11/2026 | 7,43% | · | ND |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 91,126219 | 03/11/2026 | 7,43% | · | ND |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,624206 | 03/11/2026 | 7,43% | 8,44% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | RFI GLOBAL | 13,659540 | 03/11/2026 | 7,43% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | RFI GLOBAL | 13,677431 | 03/11/2026 | 7,43% | · | ND |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 88,650500 | 03/11/2026 | 7,43% | 63,82% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,118600 | 03/11/2026 | 7,42% | 42,59% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 247,880000 | 03/11/2026 | 7,42% | 37,86% | * |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 121,969765 | 03/11/2026 | 7,42% | 59,50% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 164,590000 | 03/11/2026 | 7,42% | 27,57% | **** |
