| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 111,680000 | 05/11/2026 | -1,26% | 22,94% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,915000 | 05/11/2026 | 2,70% | 22,94% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 115,563779 | 04/11/2026 | 2,22% | 22,94% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 126,810000 | 05/11/2026 | 8,77% | 22,94% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,930150 | 05/11/2026 | 0,42% | 22,94% | * |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 115,680000 | 05/11/2026 | 4,65% | 22,93% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 156,475963 | 05/11/2026 | 5,10% | 22,93% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 04/11/2026 | 0,00% | 22,93% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 325,943019 | 04/11/2026 | 18,02% | 22,92% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 133,823700 | 05/11/2026 | 3,37% | 22,91% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 104,410000 | 05/11/2026 | -6,19% | 22,91% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 15,755392 | 04/11/2026 | 15,02% | 22,91% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 184,860000 | 05/11/2026 | -7,11% | 22,90% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,900000 | 05/11/2026 | 1,62% | 22,90% | * |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,823940 | 03/11/2026 | 0,67% | 22,90% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | RFI EMERGENTES | 11,172900 | 04/11/2026 | -0,83% | 22,90% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 129,828763 | 05/11/2026 | 3,93% | 22,90% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 12,125802 | 05/11/2026 | 3,77% | 22,89% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,630000 | 05/11/2026 | 4,90% | 22,89% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 153,735032 | 05/11/2026 | 18,14% | 22,89% | ** |
