| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 168,616313 | 04/11/2026 | 7,52% | 26,70% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.810,524597 | 04/11/2026 | 5,35% | 26,70% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 133,770000 | 05/11/2026 | 3,24% | 26,70% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,929311 | 05/11/2026 | 6,96% | 26,69% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,512525 | 05/11/2026 | 5,88% | 26,69% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,629185 | 05/11/2026 | 6,82% | 26,69% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,760000 | 05/11/2026 | 9,83% | 26,68% | * |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 24,893086 | 05/11/2026 | 2,92% | 26,68% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 159,950000 | 04/11/2026 | 0,97% | 26,68% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,850083 | 05/11/2026 | 4,91% | 26,68% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,961992 | 05/11/2026 | 6,17% | 26,67% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 46,360000 | 05/11/2026 | 9,78% | 26,67% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 6,640625 | 05/11/2026 | 14,37% | 26,67% | ** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 99,857992 | 04/11/2026 | 3,79% | 26,67% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,160853 | 05/11/2026 | 9,21% | 26,66% | * |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,450530 | 03/11/2026 | 4,35% | 26,66% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 16,109408 | 05/11/2026 | 11,18% | 26,66% | ** |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 6,802833 | 05/11/2026 | 7,04% | 26,66% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 43,825731 | 05/11/2026 | 9,54% | 26,66% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 127,441000 | 05/11/2026 | -0,69% | 26,66% | *** |
