| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 24,470000 | 05/11/2026 | 16,30% | 29,27% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,450900 | 04/11/2026 | 3,33% | 29,27% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,557996 | 05/11/2026 | 5,54% | 29,27% | ***** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,850000 | 05/11/2026 | 4,51% | 29,26% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 215,431219 | 05/11/2026 | 9,04% | 29,26% | * |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.424,539170 | 05/11/2026 | 14,18% | 29,26% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,658232 | 05/11/2026 | 6,70% | 29,25% | **** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,860000 | 05/11/2026 | 3,71% | 29,25% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,320000 | 05/11/2026 | 1,52% | 29,25% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,304077 | 05/11/2026 | 15,00% | 29,25% | **** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,740000 | 05/11/2026 | 0,48% | 29,24% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 190,680684 | 05/11/2026 | 6,07% | 29,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 123,066643 | 05/11/2026 | 6,07% | 29,24% | ***** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 103,750891 | 05/11/2026 | 5,83% | 29,24% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 137,385621 | 05/11/2026 | 4,83% | 29,24% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 129,767088 | 04/11/2026 | 5,27% | 29,24% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,047398 | 05/11/2026 | 11,64% | 29,23% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,676752 | 04/11/2026 | 6,31% | 29,23% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 194,550457 | 04/11/2026 | 10,33% | 29,23% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 41,945830 | 05/11/2026 | 12,81% | 29,22% | *** |
