| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 166,700160 | 02/11/2026 | 5,64% | 39,49% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,374492 | 02/11/2026 | 5,64% | 27,96% | ***** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 203,110000 | 30/10/2026 | 5,64% | 36,97% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 242,457200 | 02/11/2026 | 5,64% | 69,24% | ***** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,780670 | 02/11/2026 | 5,63% | 18,90% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 357,944009 | 02/11/2026 | 5,63% | 56,13% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 106,600000 | 02/11/2026 | 5,63% | 28,64% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,369800 | 29/10/2026 | 5,63% | 22,97% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,796000 | 02/11/2026 | 5,63% | 13,16% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.417,501783 | 02/11/2026 | 5,63% | 14,36% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 210,740000 | 30/10/2026 | 5,63% | 30,95% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,710345 | 02/11/2026 | 5,63% | 4,62% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,004980 | 29/10/2026 | 5,63% | 18,48% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,170639 | 01/11/2026 | 5,63% | 29,98% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,538264 | 01/11/2026 | 5,63% | 21,44% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 13,130000 | 02/11/2026 | 5,63% | 45,73% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,640157 | 02/11/2026 | 5,63% | 20,03% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,603780 | 02/11/2026 | 5,63% | 18,30% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,790835 | 02/11/2026 | 5,63% | 27,01% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 164,408217 | 30/10/2026 | 5,63% | 25,21% | * |
