| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 78,154066 | 02/11/2026 | 6,77% | 29,59% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 76,405745 | 02/11/2026 | 6,77% | · | ND |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 11,566900 | 02/11/2026 | 6,76% | 10,88% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,850000 | 02/11/2026 | 6,76% | 58,19% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 19,696200 | 02/11/2026 | 6,76% | 33,67% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 157,780000 | 29/10/2026 | 6,76% | 40,41% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 171,772468 | 02/11/2026 | 6,76% | 16,78% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES HRD CCY | 96,747529 | 30/10/2026 | 6,76% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,630000 | 02/11/2026 | 6,76% | 14,35% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 142,900000 | 02/11/2026 | 6,76% | 40,17% | **** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | RVI GLOBAL VALOR | 157,700000 | 02/11/2026 | 6,76% | · | ND |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 114,210800 | 02/11/2026 | 6,76% | 72,73% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,240103 | 02/11/2026 | 6,76% | 12,32% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,697300 | 02/11/2026 | 6,76% | 45,14% | **** |
| MAN GLOBAL RESOURCES EQUITY I USD | RVI MATERIAS PRIMAS | 153,153639 | 30/10/2026 | 6,76% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,746631 | 30/10/2026 | 6,76% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.879,330000 | 30/10/2026 | 6,76% | 29,21% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 131,615549 | 02/11/2026 | 6,76% | 68,20% | ***** |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 308,300000 | 02/11/2026 | 6,76% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,393367 | 02/11/2026 | 6,75% | 7,63% | **** |
