| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 148,974882 | 04/11/2026 | 10,83% | 20,39% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.596,540000 | 03/11/2026 | 15,20% | 20,39% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 184,810500 | 04/11/2026 | 3,24% | 20,39% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,264000 | 04/11/2026 | 0,19% | 20,39% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | MIXTO FLEXIBLE | 18,634500 | 04/11/2026 | 2,33% | 20,38% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 14,768794 | 04/11/2026 | 1,84% | 20,38% | * |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 129,080000 | 03/11/2026 | -13,91% | 20,38% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 17,073933 | 04/11/2026 | 5,23% | 20,38% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 65,480000 | 04/11/2026 | 1,80% | 20,37% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 187,650000 | 03/11/2026 | 9,33% | 20,37% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 504,760000 | 04/11/2026 | 20,34% | 20,37% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,898465 | 04/11/2026 | 5,08% | 20,37% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 140,414570 | 04/11/2026 | 4,09% | 20,37% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.878,008100 | 04/11/2026 | -1,01% | 20,37% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 134,507549 | 04/11/2026 | 6,56% | 20,37% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,710000 | 03/11/2026 | 3,17% | 20,36% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 125,020000 | 04/11/2026 | 2,48% | 20,36% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 25,327103 | 04/11/2026 | 4,83% | 20,36% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,037987 | 04/11/2026 | -3,21% | 20,36% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 141,190000 | 04/11/2026 | 9,75% | 20,36% | * |
