| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,327505 | 04/11/2026 | 11,19% | 20,66% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 166,410000 | 04/11/2026 | 0,35% | 20,66% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 18,185852 | 04/11/2026 | 18,78% | 20,66% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 161,534500 | 04/11/2026 | 15,85% | 20,66% | * |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 70,850000 | 04/11/2026 | 4,61% | 20,66% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 147,847697 | 04/11/2026 | 3,68% | 20,66% | *** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 99,770000 | 04/11/2026 | -3,97% | 20,66% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 157,331442 | 03/11/2026 | 0,64% | 20,66% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 349,724419 | 04/11/2026 | 10,81% | 20,66% | * |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 34,046330 | 04/11/2026 | 5,25% | 20,65% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 140,466422 | 03/11/2026 | 4,03% | 20,65% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,351735 | 04/11/2026 | 3,08% | 20,64% | *** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,116700 | 04/11/2026 | -0,11% | 20,64% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,489800 | 03/11/2026 | 12,40% | 20,64% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 20,617733 | 04/11/2026 | 18,75% | 20,64% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.016,208307 | 04/11/2026 | 4,74% | 20,64% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 121,278000 | 30/10/2026 | 4,43% | 20,63% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,290000 | 04/11/2026 | -1,72% | 20,63% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,870000 | 04/11/2026 | 1,02% | 20,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 137,740000 | 04/11/2026 | 5,23% | 20,63% | *** |
