| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 144,640000 | 03/11/2026 | 7,04% | 33,39% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,833259 | 03/11/2026 | 7,04% | 15,90% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 170,158333 | 03/11/2026 | 7,04% | 38,60% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,835040 | 30/10/2026 | 7,04% | · | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,600891 | 03/11/2026 | 7,04% | 36,58% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,271695 | 03/11/2026 | 7,04% | 36,58% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 35,253153 | 03/11/2026 | 7,04% | 17,83% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,380803 | 03/11/2026 | 7,04% | 55,27% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 161,257715 | 03/11/2026 | 7,04% | 59,29% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 957,453638 | 02/11/2026 | 7,04% | 16,13% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.234.309,240540 | 03/11/2026 | 7,04% | 16,70% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 152,724899 | 02/11/2026 | 7,04% | 31,52% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 162,999900 | 03/11/2026 | 7,04% | 55,03% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 39,422131 | 03/11/2026 | 7,03% | 31,55% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,207100 | 03/11/2026 | 7,03% | 36,81% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 236,962161 | 03/11/2026 | 7,03% | 15,33% | *** |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 25,762224 | 03/11/2026 | 7,03% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 516,850927 | 02/11/2026 | 7,03% | 37,62% | **** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | RVI BIOTECNOLOGÍA | 110,797030 | 03/11/2026 | 7,03% | 16,67% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,293000 | 03/11/2026 | 7,03% | 42,17% | **** |
