| MAN EURO CORPORATE BOND I EUR | DEUDA PRIVADA EURO | 136,200000 | 03/11/2026 | 2,13% | 34,65% | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.215.645,389190 | 04/11/2026 | 7,72% | 34,65% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 227,387000 | 04/11/2026 | 11,21% | 34,64% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 39,671699 | 04/11/2026 | 10,63% | 34,64% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 123,608769 | 04/11/2026 | 10,39% | 34,64% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,928044 | 04/11/2026 | 7,50% | 34,64% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 556,830000 | 04/11/2026 | 11,67% | 34,64% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 389,917445 | 04/11/2026 | 6,81% | 34,64% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,380000 | 04/11/2026 | 1,91% | 34,62% | ***** |
| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 127,274354 | 03/11/2026 | 8,48% | 34,62% | ND |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 23,410000 | 04/11/2026 | 4,46% | 34,62% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 359,850000 | 04/11/2026 | 11,20% | 34,62% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 394,998672 | 04/11/2026 | 8,31% | 34,62% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 53,563149 | 04/11/2026 | 22,44% | 34,62% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,626964 | 04/11/2026 | 13,05% | 34,61% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 167,900000 | 03/11/2026 | 5,21% | 34,61% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 160,694159 | 03/11/2026 | 11,22% | 34,61% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,409600 | 03/11/2026 | 9,17% | 34,61% | ** |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 158,310403 | 03/11/2026 | 9,39% | 34,61% | **** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 10,011538 | 04/11/2026 | 6,84% | 34,60% | **** |
