| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 6,220421 | 05/11/2026 | 12,87% | 28,46% | * |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 137,489969 | 04/11/2026 | 5,27% | 28,45% | *** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,880000 | 05/11/2026 | 6,18% | 28,45% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,970800 | 05/11/2026 | 3,40% | 28,45% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 51,163667 | 05/11/2026 | 5,26% | 28,45% | ** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.393,760000 | 30/10/2026 | 6,62% | 28,45% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 183,927299 | 05/11/2026 | 6,99% | 28,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 144,460000 | 05/11/2026 | -0,11% | 28,44% | ***** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,253079 | 05/11/2026 | 5,38% | 28,44% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,930000 | 05/11/2026 | 1,88% | 28,44% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 160,755613 | 05/11/2026 | 12,53% | 28,44% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,568160 | 04/11/2026 | 4,83% | 28,44% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 23,592302 | 05/11/2026 | 8,62% | 28,43% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 303,238881 | 05/11/2026 | 4,67% | 28,43% | **** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 206,830000 | 05/11/2026 | 4,88% | 28,43% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,758789 | 05/11/2026 | 9,84% | 28,43% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 36,662509 | 05/11/2026 | 12,18% | 28,43% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,328938 | 05/11/2026 | 4,79% | 28,43% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 192,666051 | 05/11/2026 | 4,62% | 28,42% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,831789 | 05/11/2026 | 14,05% | 28,42% | * |
