| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,439843 | 05/10/2026 | 9,98% | 37,66% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,386100 | 01/10/2026 | 9,98% | 40,40% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | RVI GLOBAL | 118,590914 | 05/10/2026 | 9,98% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 211,570000 | 05/10/2026 | 9,98% | 45,23% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 299,886000 | 05/10/2026 | 9,98% | 39,69% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 304,393000 | 05/10/2026 | 9,98% | 40,73% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 137,881828 | 05/10/2026 | 9,98% | 35,34% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 155,153595 | 05/10/2026 | 9,98% | 37,52% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 41,699393 | 05/10/2026 | 9,98% | 81,53% | ***** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,870760 | 05/10/2026 | 9,97% | 35,48% | *** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 62,165298 | 05/10/2026 | 9,97% | 62,65% | **** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 159,277851 | 30/09/2026 | 9,97% | 33,37% | * |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,787004 | 04/10/2026 | 9,97% | 39,13% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,942164 | 05/10/2026 | 9,97% | 13,14% | ** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 120,060000 | 05/10/2026 | 9,97% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,987147 | 05/10/2026 | 9,97% | 23,43% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 272,240000 | 05/10/2026 | 9,96% | 50,70% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 16,409230 | 05/10/2026 | 9,96% | 26,40% | * |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,709300 | 05/10/2026 | 9,96% | 55,40% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 273,432249 | 02/10/2026 | 9,96% | 28,71% | *** |
