| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 201,710000 | 05/11/2026 | 3,43% | 26,92% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,399857 | 05/11/2026 | 12,62% | 26,91% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,182000 | 05/11/2026 | 9,34% | 26,91% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 131,082000 | 05/11/2026 | 4,56% | 26,91% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 116,860000 | 05/11/2026 | -6,62% | 26,91% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,500000 | 05/11/2026 | 0,23% | 26,91% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,225336 | 05/11/2026 | 0,19% | 26,91% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,619884 | 05/11/2026 | 4,38% | 26,90% | ***** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 133,140000 | 05/11/2026 | 4,89% | 26,90% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 115,610000 | 03/11/2026 | 3,68% | 26,90% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 154,421651 | 03/11/2026 | 2,07% | 26,90% | **** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 148,930000 | 05/11/2026 | 3,38% | 26,89% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 191,290000 | 05/11/2026 | 8,40% | 26,89% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,870634 | 05/11/2026 | 5,30% | 26,89% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,030000 | 05/11/2026 | 4,16% | 26,89% | *** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,433304 | 04/11/2026 | 3,41% | 26,89% | *** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 75,430000 | 05/11/2026 | -5,70% | 26,88% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 78,582502 | 05/11/2026 | 0,80% | 26,88% | *** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 13,241614 | 04/11/2026 | 6,83% | 26,87% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 16,108293 | 04/11/2026 | 6,84% | 26,87% | ** |
