| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,498573 | 02/11/2026 | 5,81% | 25,46% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 124,559299 | 30/10/2026 | 5,81% | 14,81% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,452568 | 02/11/2026 | 5,81% | 12,80% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 62,842200 | 02/11/2026 | 5,81% | 62,73% | ** |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 91,690442 | 02/11/2026 | 5,81% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 1,007907 | 30/10/2026 | 5,81% | · | ND |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 51,220369 | 02/11/2026 | 5,81% | 70,80% | ***** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 112,350000 | 30/10/2026 | 5,81% | 16,91% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 143,108060 | 02/11/2026 | 5,80% | 11,86% | ** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 246,710000 | 02/11/2026 | 5,80% | 22,57% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,971400 | 29/10/2026 | 5,80% | 23,70% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,805300 | 02/11/2026 | 5,80% | 18,52% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 148,810000 | 30/10/2026 | 5,80% | 33,51% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 9,670000 | 02/11/2026 | 5,80% | 46,74% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,906562 | 02/11/2026 | 5,80% | 40,53% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 113,779422 | 02/11/2026 | 5,80% | 7,95% | ** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 100,655885 | 30/10/2026 | 5,80% | · | ND |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 216,320000 | 02/11/2026 | 5,80% | 25,40% | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 253,840000 | 02/11/2026 | 5,80% | 27,10% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 157,266405 | 02/11/2026 | 5,80% | 27,32% | **** |
