| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.588,364780 | 30/10/2026 | 5,65% | 25,24% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,511761 | 05/11/2026 | 19,24% | 25,24% | * |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 234,540000 | 05/11/2026 | 5,93% | 25,23% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 12,512921 | 05/11/2026 | 16,69% | 25,23% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,256310 | 04/11/2026 | 3,72% | 25,23% | *** |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 17,993770 | 05/11/2026 | 4,94% | 25,22% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,390000 | 05/11/2026 | 3,50% | 25,22% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 150,196009 | 05/11/2026 | 13,28% | 25,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,524590 | 05/11/2026 | 6,01% | 25,21% | **** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 91,710335 | 05/11/2026 | 6,08% | 25,21% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 122,480000 | 04/11/2026 | 1,27% | 25,21% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,582324 | 05/11/2026 | 14,46% | 25,21% | *** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,834640 | 05/11/2026 | 5,54% | 25,20% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,606972 | 04/11/2026 | 3,55% | 25,19% | ** |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 141,780064 | 05/11/2026 | -3,77% | 25,19% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,877996 | 05/11/2026 | 13,58% | 25,19% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 21,454027 | 05/11/2026 | 7,45% | 25,19% | * |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 194,734498 | 05/11/2026 | 3,53% | 25,19% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 227,402100 | 05/11/2026 | 0,18% | 25,19% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,160014 | 05/11/2026 | 5,35% | 25,18% | **** |
