| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,274696 | 04/11/2026 | 9,44% | 21,36% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,904296 | 03/11/2026 | 3,95% | 21,36% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,425463 | 03/11/2026 | 2,89% | 21,35% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 10,091417 | 04/11/2026 | 9,99% | 21,35% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 124,600000 | 04/11/2026 | 3,93% | 21,35% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,790000 | 04/11/2026 | 9,97% | 21,35% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 35,669782 | 04/11/2026 | 5,44% | 21,34% | * |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,341976 | 04/11/2026 | 4,40% | 21,34% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.366,132928 | 03/11/2026 | 4,92% | 21,34% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,002400 | 04/11/2026 | 12,64% | 21,34% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,987689 | 04/11/2026 | 12,46% | 21,34% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 14,640898 | 04/11/2026 | 4,06% | 21,34% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,008254 | 04/11/2026 | 7,28% | 21,33% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 129,457708 | 04/11/2026 | 10,46% | 21,33% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 14,021400 | 03/11/2026 | 3,76% | 21,33% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 125,239443 | 04/11/2026 | -2,83% | 21,33% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 396,511938 | 04/11/2026 | 10,32% | 21,33% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 26,200408 | 04/11/2026 | 6,05% | 21,33% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 12,817931 | 03/11/2026 | -7,47% | 21,33% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 25,653026 | 04/11/2026 | 6,57% | 21,33% | *** |
