| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 122,745275 | 02/11/2026 | 6,79% | 12,96% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,317900 | 29/10/2026 | 6,79% | 29,58% | **** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,396580 | 29/10/2026 | 6,79% | 32,84% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 163,361459 | 30/10/2026 | 6,79% | 21,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 157,154822 | 02/11/2026 | 6,79% | 32,85% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 35,128388 | 02/11/2026 | 6,79% | 26,56% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,848667 | 01/11/2026 | 6,79% | 35,15% | **** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 93,966833 | 02/11/2026 | 6,79% | 29,05% | ** |
| MSIF TAILWINDS A (USD) | RVI USA | 32,420000 | 02/11/2026 | 6,79% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,606277 | 02/11/2026 | 6,79% | 22,81% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 1,750135 | 30/10/2026 | 6,79% | · | ND |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 117,783434 | 02/11/2026 | 6,79% | 14,05% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,328708 | 30/10/2026 | 6,79% | 28,32% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,994900 | 30/10/2026 | 6,79% | 126,25% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,388448 | 02/11/2026 | 6,79% | 47,21% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 159,140000 | 02/11/2026 | 6,78% | 31,56% | * |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 53,580000 | 02/11/2026 | 6,78% | 45,64% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,255644 | 02/11/2026 | 6,78% | 30,32% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 82,048243 | 02/11/2026 | 6,78% | 15,15% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 131,750000 | 29/10/2026 | 6,78% | 27,58% | * |
