| SANTANDER TOTAL RETURN B CAP | RENT. ABSOLUTA. VOLAT. ALTA | 123,827000 | 05/11/2026 | 2,66% | 26,57% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 42,373485 | 05/11/2026 | 2,91% | 26,56% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,001259 | 05/11/2026 | 3,64% | 26,56% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 13,770000 | 05/11/2026 | -7,83% | 26,56% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 19,483170 | 05/11/2026 | 9,63% | 26,55% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 131,242191 | 05/11/2026 | 5,08% | 26,55% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,597826 | 05/11/2026 | 10,58% | 26,55% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 137,040000 | 05/11/2026 | 8,98% | 26,55% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 96,552031 | 05/11/2026 | 6,22% | 26,54% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,462881 | 05/11/2026 | 5,84% | 26,54% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 25,445474 | 05/11/2026 | 1,08% | 26,54% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 123,910000 | 05/11/2026 | 3,01% | 26,54% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 27,986939 | 04/11/2026 | 2,75% | 26,54% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 36,430862 | 05/11/2026 | 7,00% | 26,54% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,316218 | 05/11/2026 | -2,55% | 26,54% | **** |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.097,344975 | 05/11/2026 | 5,91% | 26,53% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,471401 | 05/11/2026 | 10,95% | 26,53% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 46,020000 | 05/11/2026 | 8,28% | 26,53% | * |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 180,280000 | 05/11/2026 | 4,44% | 26,52% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 24,190000 | 05/11/2026 | 5,08% | 26,52% | *** |
