| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 31,130000 | 29/10/2026 | 6,87% | 46,49% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 31,156524 | 29/10/2026 | 6,87% | 46,48% | *** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,431259 | 29/10/2026 | 6,87% | 20,70% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 190,140000 | 28/10/2026 | 6,87% | 38,18% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 36,230100 | 29/10/2026 | 6,87% | 40,32% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 14,010000 | 29/10/2026 | 6,87% | 15,88% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,237500 | 29/10/2026 | 6,87% | -98,83% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 93,108715 | 29/10/2026 | 6,87% | 2,08% | * |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,420100 | 29/10/2026 | 6,87% | 48,39% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 36,700000 | 29/10/2026 | 6,87% | 47,98% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 170,690739 | 28/10/2026 | 6,87% | 17,64% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 173,169855 | 28/10/2026 | 6,87% | 17,58% | *** |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 132,613236 | 28/10/2026 | 6,87% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H CHF | RFI GLOBAL | 115,595535 | 23/10/2026 | 6,87% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 119,326146 | 29/10/2026 | 6,87% | 12,52% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,580000 | 29/10/2026 | 6,87% | 37,94% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,782700 | 29/10/2026 | 6,87% | 39,80% | **** |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 91,870171 | 29/10/2026 | 6,87% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,701500 | 29/10/2026 | 6,87% | 65,80% | * |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 172,090000 | 28/10/2026 | 6,87% | 43,91% | ** |
