| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 67,029999 | 04/11/2026 | 5,25% | 20,57% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 475,190000 | 04/11/2026 | 7,78% | 20,57% | * |
| BNP PARIBAS CONSUMER INNOVATORS N EUR CAP | RVI CONSUMO | 377,820000 | 04/11/2026 | 0,02% | 20,56% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 156,254493 | 04/11/2026 | 6,77% | 20,56% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,472322 | 04/11/2026 | 4,89% | 20,56% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 121,900000 | 04/11/2026 | 0,69% | 20,56% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 299,786989 | 04/11/2026 | 11,16% | 20,56% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 39,637881 | 04/11/2026 | -1,12% | 20,55% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,250800 | 03/11/2026 | 1,63% | 20,55% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,614449 | 04/11/2026 | 2,97% | 20,55% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 8,154998 | 29/09/2026 | 18,44% | 20,55% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,809700 | 03/11/2026 | 0,33% | 20,54% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 270,970000 | 04/11/2026 | 12,22% | 20,54% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.690,142231 | 03/11/2026 | 2,47% | 20,54% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 105,400000 | 03/11/2026 | 0,76% | 20,54% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 111,325109 | 04/11/2026 | 7,04% | 20,54% | * |
| LO FUNDS - ALL ROADS (EUR) I CAP | MIXTO FLEXIBLE | 16,950500 | 03/11/2026 | 4,97% | 20,54% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,130203 | 04/11/2026 | 4,36% | 20,53% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 12,186030 | 04/11/2026 | 7,34% | 20,53% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 15,159315 | 04/11/2026 | 7,82% | 20,53% | *** |
