| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 30,197904 | 03/11/2026 | 7,52% | 38,03% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 133,202568 | 02/11/2026 | 11,16% | 38,03% | **** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,169684 | 02/11/2026 | 5,36% | 38,03% | * |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,793000 | 03/11/2026 | 6,12% | 38,02% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,167367 | 03/11/2026 | 3,64% | 38,02% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,340000 | 03/11/2026 | 6,72% | 38,01% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,889830 | 30/10/2026 | 9,28% | 38,01% | **** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,750000 | 02/11/2026 | 1,39% | 38,01% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,510089 | 03/11/2026 | 11,60% | 37,99% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,257708 | 03/11/2026 | 6,73% | 37,99% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 12,326684 | 03/11/2026 | 12,28% | 37,99% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,383600 | 03/11/2026 | 12,56% | 37,98% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,020000 | 03/11/2026 | 7,09% | 37,98% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 211,050000 | 03/11/2026 | 11,41% | 37,98% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 238,660000 | 02/11/2026 | 7,87% | 37,97% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 229,731000 | 03/11/2026 | 6,49% | 37,97% | ***** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,759370 | 03/11/2026 | 6,57% | 37,97% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,920000 | 03/11/2026 | -0,14% | 37,96% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 14,100000 | 03/11/2026 | 10,68% | 37,96% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,778020 | 02/11/2026 | 8,89% | 37,94% | **** |
