| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 297,687070 | 05/11/2026 | 8,67% | 26,83% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 140,020000 | 04/11/2026 | 4,67% | 26,82% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 713,990000 | 05/11/2026 | 0,20% | 26,82% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 132,250000 | 05/11/2026 | -0,63% | 26,82% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 142,979330 | 05/11/2026 | 11,27% | 26,82% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 136,493252 | 04/11/2026 | 2,28% | 26,82% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 149,330000 | 05/11/2026 | 10,05% | 26,82% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,992160 | 05/11/2026 | 9,66% | 26,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND R-CHF | RFI EMERGENTES | 138,180828 | 05/11/2026 | -0,99% | 26,81% | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,618100 | 05/11/2026 | 3,32% | 26,81% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 38,362438 | 05/11/2026 | 5,58% | 26,81% | **** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 140,810000 | 04/11/2026 | 1,90% | 26,81% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 45,830000 | 05/11/2026 | 4,33% | 26,81% | *** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 129,821603 | 04/11/2026 | 12,17% | 26,81% | *** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,975435 | 04/11/2026 | 5,89% | 26,80% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 63,500000 | 05/11/2026 | 20,17% | 26,80% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 35,358339 | 05/11/2026 | 16,18% | 26,80% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,867300 | 05/11/2026 | 11,79% | 26,80% | * |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 124,380000 | 05/11/2026 | 3,52% | 26,79% | ***** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,255900 | 04/11/2026 | 6,86% | 26,79% | *** |
