| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,140270 | 03/11/2026 | 8,23% | 17,51% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 133,527149 | 03/11/2026 | 7,28% | 17,51% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 45,138206 | 03/11/2026 | 3,05% | 17,51% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 124,902349 | 03/11/2026 | 11,99% | 17,51% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 81,646301 | 03/11/2026 | 3,59% | 17,51% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,522800 | 03/11/2026 | 2,83% | 17,50% | * |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 225,040000 | 03/11/2026 | 1,59% | 17,50% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,755000 | 03/11/2026 | 8,78% | 17,50% | ** |
| OSTRUM TOTAL RETURN DYNAMIC R/A (EUR) | MIXTO FLEXIBLE | 1.405,210000 | 03/11/2026 | -1,98% | 17,50% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 463,110000 | 03/11/2026 | 5,04% | 17,50% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 120,997000 | 02/11/2026 | -0,11% | 17,50% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,474300 | 03/11/2026 | -0,55% | 17,49% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 277,270000 | 02/11/2026 | -7,38% | 17,49% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,224382 | 03/11/2026 | 11,93% | 17,49% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 14,106807 | 03/11/2026 | -0,98% | 17,49% | *** |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 134,339000 | 03/11/2026 | -0,15% | 17,49% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 101,328459 | 02/11/2026 | 6,00% | 17,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 120,330000 | 03/11/2026 | 1,60% | 17,48% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 367,920000 | 03/11/2026 | -1,58% | 17,48% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 71,449991 | 03/11/2026 | 11,88% | 17,48% | **** |
