| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 12,411700 | 05/11/2026 | 13,25% | 24,52% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,707413 | 05/11/2026 | 5,28% | 24,52% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 132,139988 | 05/11/2026 | 5,01% | 24,52% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 109,242467 | 05/11/2026 | 5,31% | 24,51% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 17,210078 | 05/11/2026 | 16,49% | 24,51% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 239,228712 | 05/11/2026 | 13,51% | 24,51% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 150,970000 | 05/11/2026 | 2,82% | 24,50% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,550000 | 05/11/2026 | -0,79% | 24,50% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,356000 | 05/11/2026 | 3,91% | 24,50% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 283,855507 | 04/11/2026 | 10,56% | 24,50% | * |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.233,740734 | 05/11/2026 | 8,54% | 24,49% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,420000 | 05/11/2026 | 0,49% | 24,49% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 15,628431 | 05/11/2026 | 2,82% | 24,49% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 197,270000 | 05/11/2026 | 5,63% | 24,49% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 19,752316 | 05/11/2026 | 13,77% | 24,49% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,000000 | 05/11/2026 | -0,33% | 24,49% | **** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 40,780000 | 03/11/2026 | 1,06% | 24,48% | *** |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.202,920000 | 04/11/2026 | 11,90% | 24,48% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 8,034247 | 05/11/2026 | -1,69% | 24,48% | * |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 188,464052 | 05/11/2026 | 3,24% | 24,48% | ** |
