| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,532810 | 02/11/2026 | 6,34% | 54,49% | **** |
| MAN GLOBAL RESOURCES EQUITY IF GBP | RVI MATERIAS PRIMAS | 202,373830 | 30/10/2026 | 6,34% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 193,881402 | 30/10/2026 | 6,34% | 12,67% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.359,570000 | 30/10/2026 | 6,34% | 27,42% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 155,550000 | 23/10/2026 | 6,34% | 31,22% | ***** |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 112,336029 | 30/10/2026 | 6,34% | 32,39% | **** |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 118,283917 | 30/10/2026 | 6,34% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 11,952471 | 30/10/2026 | 6,33% | 26,16% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 133,906919 | 02/11/2026 | 6,33% | 13,89% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 171,282097 | 02/11/2026 | 6,33% | 23,11% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,076320 | 02/11/2026 | 6,33% | 30,58% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,673300 | 02/11/2026 | 6,33% | 23,83% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 35,206000 | 02/11/2026 | 6,33% | 34,89% | * |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,636600 | 02/11/2026 | 6,33% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,425800 | 02/11/2026 | 6,33% | 28,87% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 118,825839 | 15/10/2026 | 6,33% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 69,850000 | 02/11/2026 | 6,33% | 11,24% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,089700 | 30/10/2026 | 6,33% | 35,63% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,839515 | 02/11/2026 | 6,33% | 7,88% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,104000 | 02/11/2026 | 6,33% | 42,13% | *** |
