| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,856600 | 05/11/2026 | 1,00% | 28,37% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,675600 | 05/11/2026 | 5,22% | 28,36% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 133,290000 | 04/11/2026 | -1,62% | 28,36% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 416,293934 | 05/11/2026 | 12,58% | 28,36% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 68,860000 | 05/11/2026 | 8,59% | 28,35% | * |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 191,980000 | 05/11/2026 | 4,82% | 28,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,677120 | 05/11/2026 | 6,76% | 28,35% | **** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,650000 | 04/11/2026 | 6,48% | 28,35% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.079,997843 | 04/11/2026 | 4,20% | 28,35% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,370000 | 05/11/2026 | -7,08% | 28,34% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 213,052388 | 05/11/2026 | 5,68% | 28,34% | **** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 199,590000 | 04/11/2026 | 1,80% | 28,34% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,146115 | 05/11/2026 | 6,57% | 28,34% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 888,683767 | 04/11/2026 | 11,81% | 28,33% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.175,570000 | 05/11/2026 | 4,80% | 28,33% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 176,339629 | 05/11/2026 | 16,84% | 28,33% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,450000 | 05/11/2026 | 1,18% | 28,32% | * |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 129,370000 | 05/11/2026 | 3,86% | 28,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 145,335939 | 05/11/2026 | 4,70% | 28,32% | ***** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,432928 | 05/11/2026 | 9,35% | 28,32% | * |
