| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 190,930000 | 02/11/2026 | 14,85% | 35,71% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 121,799803 | 03/11/2026 | 7,03% | 35,71% | ***** |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,953838 | 03/11/2026 | 5,45% | 35,70% | ***** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 77,134900 | 03/11/2026 | 5,68% | 35,70% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 134,627973 | 03/11/2026 | 12,83% | 35,70% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,230000 | 03/11/2026 | 8,11% | 35,69% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,834900 | 01/11/2026 | 8,46% | 35,69% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,570900 | 03/11/2026 | 19,14% | 35,69% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,559800 | 03/11/2026 | 19,14% | 35,69% | **** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,443656 | 02/11/2026 | 3,24% | 35,68% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 24,277663 | 03/11/2026 | 21,18% | 35,68% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 38,643886 | 03/11/2026 | 13,86% | 35,68% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 50,850000 | 03/11/2026 | 4,57% | 35,67% | *** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 12,970000 | 03/11/2026 | -7,42% | 35,67% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,348904 | 03/11/2026 | 16,71% | 35,67% | ** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,890400 | 03/11/2026 | 9,88% | 35,67% | * |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,011761 | 02/11/2026 | 8,26% | 35,67% | **** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 159,880132 | 03/11/2026 | 14,18% | 35,67% | * |
| PICTET - FAMILY R USD | RVI GLOBAL | 144,064764 | 03/11/2026 | 6,40% | 35,67% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 599,858172 | 03/11/2026 | 11,69% | 35,67% | ** |
