| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,214816 | 02/11/2026 | 7,35% | 24,45% | * |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 36,520000 | 03/11/2026 | 7,35% | 60,88% | **** |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 83,260000 | 03/11/2026 | 7,35% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 137,229400 | 02/11/2026 | 7,35% | 36,09% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 31,563213 | 02/11/2026 | 7,35% | 35,64% | ** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 47,640000 | 03/11/2026 | 7,35% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 233,463422 | 03/11/2026 | 7,35% | 43,30% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 17,390356 | 03/11/2026 | 7,34% | 54,98% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 145,468941 | 03/11/2026 | 7,34% | 27,00% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | RFI USA MEDIO PLAZO | 187,968512 | 03/11/2026 | 7,34% | 10,26% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 147,500000 | 03/11/2026 | 7,34% | 37,63% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,096167 | 02/11/2026 | 7,34% | 37,21% | * |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,986100 | 03/11/2026 | 7,34% | 46,81% | ** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 115,764783 | 03/11/2026 | 7,34% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 127,951141 | 02/11/2026 | 7,34% | 33,78% | ***** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 86,335750 | 02/11/2026 | 7,34% | 20,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 105,304589 | 03/11/2026 | 7,34% | 11,64% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,551693 | 03/11/2026 | 7,34% | 46,33% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | RFI EMERGENTES HRD CCY | 102,264333 | 03/11/2026 | 7,34% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | RVI EUROPA CRECIMIENTO | 120,552317 | 03/11/2026 | 7,33% | · | ND |
