| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 13,023044 | 03/11/2026 | 5,71% | 28,82% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 137,790000 | 05/11/2026 | 6,90% | 28,81% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 158,857938 | 05/11/2026 | 6,02% | 28,81% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,928368 | 05/11/2026 | 8,52% | 28,80% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 25,036656 | 04/11/2026 | 13,56% | 28,80% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 202,954500 | 05/11/2026 | 5,11% | 28,80% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 51,150900 | 05/11/2026 | 5,19% | 28,79% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 142,610000 | 04/11/2026 | 9,86% | 28,79% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,402352 | 05/11/2026 | 1,01% | 28,79% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 242,631860 | 05/11/2026 | 10,42% | 28,79% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 126,624011 | 04/11/2026 | 4,50% | 28,79% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,670000 | 05/11/2026 | 4,37% | 28,78% | * |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 100,832546 | 04/11/2026 | 10,42% | 28,78% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 214,290000 | 05/11/2026 | 9,88% | 28,78% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 158,916576 | 05/11/2026 | 9,64% | 28,78% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 89,243600 | 05/11/2026 | 6,31% | 28,78% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,507128 | 05/11/2026 | 4,26% | 28,77% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 162,860000 | 05/11/2026 | 3,50% | 28,77% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,258197 | 05/11/2026 | 9,95% | 28,76% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 139,252951 | 04/11/2026 | 4,62% | 28,76% | *** |
