| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 372,760000 | 05/11/2026 | 5,90% | 23,59% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 128,600000 | 04/11/2026 | 3,16% | 23,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND M-EUR | RFI EMERGENTES | 111,090000 | 05/11/2026 | -0,87% | 23,58% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 367,150748 | 05/11/2026 | 9,58% | 23,58% | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,040000 | 05/11/2026 | 8,59% | 23,58% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,890000 | 05/11/2026 | 2,51% | 23,58% | **** |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | RVI ENERGÍA | 23,286083 | 05/11/2026 | 8,01% | 23,58% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 14,001871 | 05/11/2026 | 11,29% | 23,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.183,920000 | 05/11/2026 | -1,13% | 23,57% | **** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 115,282059 | 05/11/2026 | 18,39% | 23,57% | * |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 192,187874 | 04/11/2026 | 0,65% | 23,57% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 155,450000 | 05/11/2026 | -5,72% | 23,57% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,450100 | 04/11/2026 | 3,08% | 23,57% | ***** |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,395225 | 05/11/2026 | 12,90% | 23,56% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,859491 | 04/11/2026 | 6,05% | 23,56% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,008900 | 05/11/2026 | 5,10% | 23,56% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 121,628468 | 05/11/2026 | 5,61% | 23,56% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 43,950463 | 05/11/2026 | 5,50% | 23,55% | * |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,636690 | 30/10/2026 | 8,23% | 23,55% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 126,318603 | 05/11/2026 | 11,25% | 23,55% | ** |
