| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 238,370000 | 05/11/2026 | -0,90% | 22,84% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 19,903778 | 05/11/2026 | 1,33% | 22,84% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,826101 | 05/11/2026 | 5,65% | 22,84% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.290,570000 | 05/11/2026 | 2,90% | 22,83% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 120,606400 | 04/11/2026 | -0,72% | 22,83% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,043389 | 05/11/2026 | 5,32% | 22,82% | **** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 118,551838 | 05/11/2026 | 1,80% | 22,82% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,091550 | 05/11/2026 | 7,09% | 22,82% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 47,140000 | 05/11/2026 | -1,17% | 22,82% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 145,500713 | 05/11/2026 | 9,66% | 22,81% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,925071 | 05/11/2026 | 18,36% | 22,81% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 107,064880 | 04/11/2026 | 10,81% | 22,81% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 189,880000 | 05/11/2026 | 2,70% | 22,80% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,680000 | 05/11/2026 | 7,72% | 22,80% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,570000 | 05/11/2026 | 3,96% | 22,80% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 26,826443 | 05/11/2026 | 14,17% | 22,80% | ** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,835788 | 04/11/2026 | 2,05% | 22,80% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,280000 | 04/11/2026 | -0,08% | 22,79% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,164700 | 04/11/2026 | -0,85% | 22,79% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,789600 | 05/11/2026 | 11,86% | 22,79% | * |
