| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,877671 | 03/11/2026 | 7,40% | 38,59% | **** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | RVI INMOBILIARIO INDIRECTO | 10,715500 | 03/11/2026 | 7,40% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 143,480000 | 02/11/2026 | 7,40% | 42,28% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,180000 | 03/11/2026 | 7,40% | 11,13% | * |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,141942 | 03/11/2026 | 7,40% | 37,56% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,233864 | 02/11/2026 | 7,40% | 40,46% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 186,420000 | 03/11/2026 | 7,40% | 44,84% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 202,680000 | 03/11/2026 | 7,40% | 41,97% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 33,744561 | 02/11/2026 | 7,40% | 35,84% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 121,860000 | 03/11/2026 | 7,40% | 8,53% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 98,956847 | 02/11/2026 | 7,40% | 19,37% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 85,199715 | 02/11/2026 | 7,40% | 19,38% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.720,001789 | 03/11/2026 | 7,40% | 19,64% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,311445 | 31/10/2026 | 7,39% | 37,48% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 144,510000 | 03/11/2026 | 7,39% | 76,64% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 27,600769 | 03/11/2026 | 7,39% | 47,54% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,240000 | 03/11/2026 | 7,39% | 14,10% | ** |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 117,370000 | 03/11/2026 | 7,39% | 26,53% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 98,157259 | 03/11/2026 | 7,39% | 7,64% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 144,592540 | 03/11/2026 | 7,39% | 14,86% | *** |
