| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 151,770532 | 05/11/2026 | 5,22% | 24,07% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 158,100000 | 05/11/2026 | 8,21% | 24,06% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 33,651105 | 05/11/2026 | 7,01% | 24,06% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.205,316900 | 05/11/2026 | 3,35% | 24,06% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 179,606997 | 04/11/2026 | 8,55% | 24,06% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,330000 | 05/11/2026 | -0,13% | 24,05% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 23,210000 | 05/11/2026 | -14,07% | 24,05% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 110,226746 | 05/11/2026 | 4,83% | 24,05% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,140000 | 05/11/2026 | 0,63% | 24,05% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,421243 | 03/11/2026 | -0,08% | 24,05% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,350000 | 05/11/2026 | -0,98% | 24,04% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,368292 | 05/11/2026 | -2,91% | 24,04% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 111,209728 | 04/11/2026 | 4,41% | 24,04% | **** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 130,663070 | 04/11/2026 | 5,09% | 24,03% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-GBP | DEUDA PRIVADA GLOBAL | 141,055005 | 05/11/2026 | 4,58% | 24,03% | ***** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,841714 | 04/11/2026 | 6,14% | 24,03% | * |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,618496 | 05/11/2026 | -7,55% | 24,03% | *** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.608,310000 | 04/11/2026 | -0,34% | 24,03% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,670000 | 04/11/2026 | -0,35% | 24,03% | ***** |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 250,440000 | 05/11/2026 | 4,38% | 24,03% | * |
