| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 95,224457 | 04/11/2026 | 17,37% | 34,90% | *** |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 14,546271 | 30/10/2026 | 14,56% | 34,90% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 13,588355 | 04/11/2026 | 16,80% | 34,90% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,444600 | 04/11/2026 | 6,88% | 34,90% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 94,874700 | 04/11/2026 | 11,52% | 34,89% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 19,958900 | 04/11/2026 | 7,88% | 34,89% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 289,560000 | 04/11/2026 | -2,60% | 34,89% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 235,820000 | 04/11/2026 | 19,87% | 34,89% | * |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 146,104303 | 03/11/2026 | 12,27% | 34,89% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,490000 | 04/11/2026 | 5,37% | 34,89% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 154,517014 | 04/11/2026 | 3,10% | 34,89% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 14,686341 | 04/11/2026 | 27,19% | 34,88% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 15,778379 | 04/11/2026 | 27,19% | 34,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 162,332475 | 04/11/2026 | 6,27% | 34,88% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,417900 | 04/11/2026 | 18,43% | 34,88% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,406900 | 04/11/2026 | 18,43% | 34,88% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 667,870773 | 04/11/2026 | 18,58% | 34,87% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 162,359102 | 04/11/2026 | 6,27% | 34,87% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 25,398288 | 04/11/2026 | 18,24% | 34,87% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 25,387246 | 04/11/2026 | 18,25% | 34,87% | **** |
