| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,361002 | 05/11/2026 | 5,63% | 29,22% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 147,108116 | 05/11/2026 | 4,69% | 29,22% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 448,776899 | 04/11/2026 | 7,00% | 29,22% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,200000 | 05/11/2026 | 12,61% | 29,21% | * |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.968,328841 | 30/10/2026 | 13,83% | 29,21% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 211,796151 | 05/11/2026 | 9,74% | 29,21% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 148,369767 | 05/11/2026 | 5,40% | 29,20% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,844351 | 05/11/2026 | 11,11% | 29,20% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 169,110000 | 05/11/2026 | 5,71% | 29,20% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 31,904847 | 05/11/2026 | 16,46% | 29,19% | **** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,264612 | 05/11/2026 | 17,82% | 29,19% | *** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 116,130000 | 05/11/2026 | 5,36% | 29,18% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 113,960264 | 05/11/2026 | -2,17% | 29,18% | *** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,731070 | 05/11/2026 | 0,08% | 29,18% | **** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 138,330000 | 04/11/2026 | 6,59% | 29,17% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,843137 | 05/11/2026 | 2,50% | 29,17% | *** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.132,800000 | 05/11/2026 | 9,59% | 29,17% | *** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 12,624837 | 05/11/2026 | 8,78% | 29,17% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 47,510000 | 05/11/2026 | 6,43% | 29,17% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 184,860000 | 05/11/2026 | 2,14% | 29,17% | ** |
