| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 193,415895 | 05/11/2026 | 3,43% | 24,77% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 153,545973 | 05/11/2026 | 8,69% | 24,77% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 121,370000 | 05/11/2026 | 6,13% | 24,76% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,702334 | 05/11/2026 | 0,50% | 24,76% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,766000 | 05/11/2026 | 1,20% | 24,76% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,050300 | 05/11/2026 | 2,20% | 24,76% | *** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 300,690000 | 04/11/2026 | -1,58% | 24,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 152,570000 | 05/11/2026 | 2,78% | 24,75% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,644336 | 05/11/2026 | 2,94% | 24,75% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 112,230407 | 04/11/2026 | 4,57% | 24,75% | **** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,965249 | 05/11/2026 | 11,37% | 24,74% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 121,954030 | 03/11/2026 | 3,24% | 24,74% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,449777 | 05/11/2026 | -3,49% | 24,73% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,573414 | 05/11/2026 | 12,02% | 24,73% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,728261 | 05/11/2026 | 5,09% | 24,73% | **** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,944405 | 05/11/2026 | 6,99% | 24,73% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 123,608769 | 04/11/2026 | 4,80% | 24,73% | **** |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 133,980756 | 05/11/2026 | -8,86% | 24,73% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,960000 | 05/11/2026 | 4,35% | 24,73% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | RVI CONSUMO | 427,700000 | 05/11/2026 | -0,37% | 24,72% | *** |
