| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 193,625364 | 05/11/2026 | 9,72% | 30,02% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 64,020000 | 05/11/2026 | 2,45% | 30,02% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,650000 | 05/11/2026 | 2,48% | 30,02% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,995972 | 04/11/2026 | 5,87% | 30,02% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,753000 | 05/11/2026 | 10,69% | 30,02% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 16,607270 | 05/11/2026 | 9,75% | 30,02% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,454027 | 05/11/2026 | 6,63% | 30,01% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 388,820000 | 05/11/2026 | 2,30% | 30,01% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 13,588471 | 05/11/2026 | 14,94% | 30,01% | ** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.418,980000 | 30/10/2026 | 6,97% | 30,01% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 100,686275 | 05/11/2026 | 1,34% | 30,01% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 167,429194 | 05/11/2026 | 10,08% | 30,01% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 226,550000 | 04/11/2026 | 6,61% | 30,00% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 480,194227 | 05/11/2026 | 9,16% | 30,00% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 178,503595 | 04/11/2026 | 10,96% | 30,00% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,480000 | 05/11/2026 | 4,50% | 29,99% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,125348 | 04/11/2026 | 9,28% | 29,99% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.150,830000 | 04/11/2026 | 5,03% | 29,99% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,933263 | 05/11/2026 | 17,71% | 29,99% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | RV EURO | 149,000000 | 04/11/2026 | 7,09% | 29,98% | * |
