| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 516,850927 | 02/11/2026 | 7,03% | 37,62% | **** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 166,155492 | 02/11/2026 | 13,09% | 37,62% | ***** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.386,822490 | 02/11/2026 | 11,52% | 37,62% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 421,826639 | 03/11/2026 | 11,87% | 37,62% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 421,826639 | 03/11/2026 | 11,87% | 37,62% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 223,409965 | 03/11/2026 | 5,34% | 37,62% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.952,222918 | 03/11/2026 | 5,34% | 37,62% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 142,952215 | 03/11/2026 | 6,78% | 37,62% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 344,060000 | 02/11/2026 | 12,11% | 37,61% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,100000 | 03/11/2026 | 9,51% | 37,61% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 36,685195 | 02/11/2026 | 3,30% | 37,61% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 199,311209 | 03/11/2026 | 20,27% | 37,61% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 131,493078 | 03/11/2026 | 4,88% | 37,60% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,791842 | 03/11/2026 | 11,01% | 37,60% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,743436 | 02/11/2026 | 8,37% | 37,60% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,798663 | 03/11/2026 | 14,53% | 37,59% | ***** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 34,080000 | 03/11/2026 | 9,23% | 37,59% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 33,090000 | 03/11/2026 | 22,28% | 37,59% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,200082 | 02/11/2026 | 0,95% | 37,58% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 19,330000 | 03/11/2026 | -11,69% | 37,58% | **** |
