| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,320000 | 05/11/2026 | 4,24% | 29,65% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 137,815458 | 05/11/2026 | -2,33% | 29,65% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,243654 | 05/11/2026 | 6,19% | 29,64% | **** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.467,214060 | 05/11/2026 | 8,33% | 29,63% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 195,251247 | 05/11/2026 | 6,16% | 29,63% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,862438 | 05/11/2026 | -7,66% | 29,63% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 388,061297 | 05/11/2026 | 2,30% | 29,62% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 7,751247 | 05/11/2026 | 11,21% | 29,62% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 120,099786 | 05/11/2026 | 1,76% | 29,62% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.394,861099 | 04/11/2026 | 6,78% | 29,62% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 257,450000 | 05/11/2026 | 21,09% | 29,61% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,611190 | 05/11/2026 | 10,16% | 29,61% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,921597 | 05/11/2026 | 7,87% | 29,61% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,440128 | 05/11/2026 | 8,57% | 29,60% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 19,012830 | 05/11/2026 | 11,09% | 29,60% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 12,020574 | 05/11/2026 | 6,76% | 29,59% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 122,886700 | 05/11/2026 | 5,38% | 29,59% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,760000 | 05/11/2026 | -1,19% | 29,58% | ***** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 123,981539 | 04/11/2026 | 6,09% | 29,58% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 39,692700 | 05/11/2026 | 13,28% | 29,58% | ** |
