| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,362518 | 02/11/2026 | 6,94% | 16,70% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,574500 | 02/11/2026 | 6,94% | 56,63% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 50,909308 | 02/11/2026 | 6,94% | 28,01% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 130,929030 | 02/11/2026 | 6,94% | 20,83% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 117,876248 | 02/11/2026 | 6,94% | 17,46% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,568300 | 02/11/2026 | 6,94% | 74,07% | ***** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 184,593438 | 02/11/2026 | 6,94% | 25,40% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 14,880528 | 02/11/2026 | 6,94% | 19,73% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 15,100000 | 02/11/2026 | 6,94% | 31,53% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 380,452500 | 02/11/2026 | 6,94% | 81,95% | *** |
| NORDEN SRI | RVI EUROPA | 303,850000 | 02/11/2026 | 6,94% | 36,86% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 162,587601 | 30/10/2026 | 6,94% | 12,18% | ** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 115,740817 | 02/11/2026 | 6,94% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 128,281278 | 02/11/2026 | 6,94% | 17,56% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 141,266846 | 30/10/2026 | 6,94% | 10,43% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 64,244200 | 02/11/2026 | 6,94% | 48,46% | ** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,454380 | 28/10/2026 | 6,93% | 36,65% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 96,371255 | 02/11/2026 | 6,93% | -1,26% | * |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 53,557418 | 02/11/2026 | 6,93% | 45,84% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 12,109500 | 29/10/2026 | 6,93% | 25,08% | ND |
