| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 21,374959 | 02/11/2026 | 6,46% | 68,31% | **** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 15,081000 | 29/10/2026 | 6,46% | 21,90% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 87,259272 | 02/11/2026 | 6,46% | 1,09% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,960000 | 02/11/2026 | 6,46% | 58,94% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 128,993711 | 30/10/2026 | 6,46% | 13,74% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,486411 | 30/10/2026 | 6,46% | 29,80% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.585,965858 | 30/10/2026 | 6,46% | 21,71% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 108,806755 | 02/11/2026 | 6,46% | · | ND |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,507489 | 02/11/2026 | 6,45% | 16,70% | * |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 11,230000 | 02/11/2026 | 6,45% | 43,24% | ** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 114,420000 | 02/11/2026 | 6,45% | · | ND |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 16,660000 | 02/11/2026 | 6,45% | 80,69% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 51,069900 | 02/11/2026 | 6,45% | 50,36% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 266,590000 | 02/11/2026 | 6,45% | 42,49% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 294,989800 | 02/11/2026 | 6,45% | 48,65% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,831312 | 02/11/2026 | 6,45% | 10,74% | **** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,373670 | 02/11/2026 | 6,45% | · | ND |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 266,290000 | 30/09/2026 | 6,45% | 59,29% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,862874 | 02/11/2026 | 6,45% | 10,20% | * |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 925,144404 | 02/11/2026 | 6,45% | 41,68% | * |
