| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 227,700000 | 29/10/2026 | 6,63% | 30,73% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 54.242,360000 | 30/10/2026 | 6,63% | 53,47% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 140,041060 | 30/10/2026 | 6,63% | 17,79% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,748217 | 02/11/2026 | 6,63% | 19,36% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,657275 | 02/11/2026 | 6,63% | 23,39% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 214,172631 | 30/10/2026 | 6,63% | 44,22% | **** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 62,199500 | 02/11/2026 | 6,63% | 48,39% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 108,496790 | 02/11/2026 | 6,63% | 35,24% | ***** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,555635 | 02/11/2026 | 6,62% | 31,85% | * |
| BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | RV EURO CRECIMIENTO | 875,310000 | 02/11/2026 | 6,62% | 36,03% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 229,500000 | 29/10/2026 | 6,62% | 30,72% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,310454 | 02/11/2026 | 6,62% | 67,19% | **** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 116,670000 | 02/11/2026 | 6,62% | 30,68% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,657088 | 02/11/2026 | 6,62% | 31,55% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,429760 | 02/11/2026 | 6,62% | 31,55% | **** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR HEDGED | RVI GLOBAL | 109,910000 | 02/11/2026 | 6,62% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 154,538994 | 30/10/2026 | 6,62% | 37,20% | **** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.393,760000 | 30/10/2026 | 6,62% | 28,63% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,677603 | 02/11/2026 | 6,61% | 16,49% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 65,290000 | 02/11/2026 | 6,61% | 24,98% | * |
