| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,288000 | 05/11/2026 | 11,23% | 28,64% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 48,820000 | 05/11/2026 | 9,00% | 28,64% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 171,760000 | 05/11/2026 | -0,07% | 28,63% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,287200 | 03/11/2026 | 4,61% | 28,63% | ND |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 9,746971 | 05/11/2026 | 10,02% | 28,62% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,288800 | 03/11/2026 | 8,55% | 28,61% | *** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,719886 | 05/11/2026 | -7,43% | 28,60% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,915182 | 05/11/2026 | 7,40% | 28,60% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 141,641022 | 30/10/2026 | 5,71% | 28,60% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 5,242886 | 05/11/2026 | 19,89% | 28,60% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 101,862081 | 05/11/2026 | 20,91% | 28,60% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 167,580000 | 05/11/2026 | 7,10% | 28,59% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,892449 | 05/11/2026 | 4,18% | 28,59% | ***** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,358879 | 04/11/2026 | 7,23% | 28,59% | *** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.312,220000 | 04/11/2026 | 5,20% | 28,59% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,511761 | 05/11/2026 | 6,88% | 28,58% | *** |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 199,710000 | 04/11/2026 | 5,09% | 28,58% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.381,020000 | 04/11/2026 | 4,88% | 28,58% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 160,460000 | 05/11/2026 | 3,46% | 28,58% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 757,074127 | 05/11/2026 | 20,84% | 28,57% | *** |
