| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,200998 | 05/11/2026 | -4,45% | 23,01% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,791120 | 03/11/2026 | 3,23% | 23,01% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,759111 | 04/11/2026 | 7,04% | 23,01% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 172,960887 | 05/11/2026 | 5,69% | 23,01% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 12,010447 | 04/11/2026 | 2,24% | 23,00% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 179,837847 | 05/11/2026 | 10,83% | 23,00% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 13,370000 | 05/11/2026 | -0,07% | 23,00% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 137,410000 | 05/11/2026 | 3,49% | 23,00% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,337960 | 05/11/2026 | 4,82% | 23,00% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 4,122773 | 05/11/2026 | 18,64% | 23,00% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 307,688881 | 05/11/2026 | -5,64% | 23,00% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,603639 | 04/11/2026 | 0,10% | 22,99% | ND |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,570000 | 05/11/2026 | 0,16% | 22,99% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,375499 | 05/11/2026 | 7,63% | 22,99% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 121,484000 | 04/11/2026 | 4,60% | 22,99% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,760000 | 05/11/2026 | 3,05% | 22,99% | **** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 89,820000 | 05/11/2026 | 7,74% | 22,99% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 19,275330 | 05/11/2026 | 5,96% | 22,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 534,640523 | 05/11/2026 | 16,11% | 22,98% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 219,220000 | 04/11/2026 | 2,97% | 22,98% | **** |
