| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 138,980000 | 04/11/2026 | 5,39% | 33,87% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N EUR CAP | MIXTO AGRESIVO GLOBAL | 165,720000 | 03/11/2026 | 9,18% | 33,87% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,482382 | 04/11/2026 | 14,69% | 33,87% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,516655 | 04/11/2026 | 5,20% | 33,87% | *** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,581860 | 02/11/2026 | 6,61% | 33,87% | * |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.995,500000 | 03/11/2026 | 7,53% | 33,87% | **** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 343,276826 | 04/11/2026 | 25,31% | 33,86% | * |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 188,330000 | 03/11/2026 | 13,28% | 33,86% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 690,031153 | 04/11/2026 | 11,84% | 33,86% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 87,000000 | 04/11/2026 | 14,73% | 33,85% | *** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 161,170000 | 04/11/2026 | 14,47% | 33,85% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 35,244519 | 04/11/2026 | 9,64% | 33,85% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,521800 | 04/11/2026 | 20,17% | 33,85% | * |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,005937 | 03/11/2026 | 5,97% | 33,85% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 18,028700 | 03/11/2026 | 4,33% | 33,85% | **** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 53,903352 | 04/11/2026 | 13,42% | 33,85% | * |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,547300 | 04/11/2026 | 7,65% | 33,84% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 148,760000 | 04/11/2026 | 7,50% | 33,84% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 18,010600 | 03/11/2026 | 4,33% | 33,84% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 15,086700 | 04/11/2026 | 14,14% | 33,83% | ** |
