| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 13,101040 | 30/10/2026 | 8,34% | 24,02% | ** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 377,592659 | 05/11/2026 | 8,92% | 24,02% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 104,970000 | 04/11/2026 | 12,00% | 24,02% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.309,920000 | 04/11/2026 | 5,57% | 24,02% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.775,340000 | 05/11/2026 | 13,26% | 24,02% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 129,760000 | 05/11/2026 | 0,32% | 24,02% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 603,040000 | 05/11/2026 | 20,47% | 24,01% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,854954 | 05/11/2026 | 5,20% | 24,01% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,944761 | 05/11/2026 | 5,26% | 24,01% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,911707 | 05/11/2026 | 6,01% | 24,01% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 143,650000 | 05/11/2026 | 1,23% | 24,00% | ***** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | RVI BIOTECNOLOGÍA | 144,748360 | 05/11/2026 | 5,03% | 24,00% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 15,347000 | 05/11/2026 | 16,67% | 23,99% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,881345 | 05/11/2026 | 5,57% | 23,99% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.555,551941 | 30/10/2026 | 5,39% | 23,99% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,440000 | 05/11/2026 | 2,18% | 23,98% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 64,020000 | 05/11/2026 | 3,48% | 23,97% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.903,857805 | 05/11/2026 | 7,64% | 23,97% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 21,774200 | 05/11/2026 | 9,13% | 23,97% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 159,509551 | 05/11/2026 | 8,83% | 23,97% | ***** |
