| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 138,690000 | 05/11/2026 | -0,62% | 26,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 115,298232 | 05/11/2026 | 11,28% | 26,17% | **** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 147,602317 | 05/11/2026 | 20,14% | 26,17% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,385800 | 05/11/2026 | 5,98% | 26,17% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 26,470000 | 05/11/2026 | 15,49% | 26,17% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 146,587669 | 05/11/2026 | 8,91% | 26,17% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 136,010923 | 04/11/2026 | 5,14% | 26,16% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,240000 | 05/11/2026 | 1,33% | 26,16% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 147,518377 | 05/11/2026 | 7,76% | 26,16% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 30,952996 | 05/11/2026 | 14,80% | 26,16% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 160,180000 | 04/11/2026 | 2,10% | 26,16% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,981000 | 05/11/2026 | 5,52% | 26,15% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 425,210000 | 05/11/2026 | 2,21% | 26,15% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,720000 | 05/11/2026 | 11,23% | 26,15% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 117,502441 | 04/11/2026 | 4,28% | 26,15% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 227,590000 | 05/11/2026 | 0,89% | 26,14% | ***** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.434,840000 | 05/11/2026 | 1,45% | 26,14% | ** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 21,097648 | 05/11/2026 | -0,04% | 26,14% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.025,230000 | 05/11/2026 | 10,17% | 26,14% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 242,247271 | 04/11/2026 | 7,39% | 26,14% | **** |
