| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 185,910000 | 04/11/2026 | 0,55% | 20,24% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,820000 | 04/11/2026 | 7,09% | 20,24% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 396,556315 | 04/11/2026 | 10,04% | 20,24% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,740000 | 04/11/2026 | 1,99% | 20,24% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 14,112009 | 04/11/2026 | 10,32% | 20,24% | **** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,257034 | 04/11/2026 | 10,00% | 20,23% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 18,023100 | 04/11/2026 | 5,65% | 20,23% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 132,839265 | 04/11/2026 | 7,52% | 20,23% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 149,790000 | 04/11/2026 | 11,93% | 20,23% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,690000 | 04/11/2026 | 2,54% | 20,23% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 99,120000 | 04/11/2026 | 1,40% | 20,23% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 116,840000 | 04/11/2026 | 7,32% | 20,22% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 148,740000 | 04/11/2026 | 5,99% | 20,22% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 145,650611 | 04/11/2026 | 5,90% | 20,22% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 348,335848 | 04/11/2026 | 1,81% | 20,22% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | RVI ECOLOGÍA | 11,857299 | 03/11/2026 | 12,36% | 20,22% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 262,909381 | 04/11/2026 | 5,45% | 20,22% | **** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,340000 | 29/10/2026 | -0,64% | 20,22% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 249,727906 | 04/11/2026 | 12,04% | 20,21% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 152,520000 | 04/11/2026 | 2,14% | 20,21% | ** |
