| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 187,302800 | 05/10/2026 | 9,13% | 32,65% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 22,054445 | 05/10/2026 | 9,13% | 30,62% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.105,070000 | 05/10/2026 | 9,12% | 45,23% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 217,570000 | 05/10/2026 | 9,12% | 54,67% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | RVI EUROPA | 252,240000 | 05/10/2026 | 9,12% | 56,41% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,547400 | 01/10/2026 | 9,12% | 39,78% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 17,797300 | 05/10/2026 | 9,12% | 32,03% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,709900 | 05/10/2026 | 9,12% | 31,77% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 20,885398 | 05/10/2026 | 9,12% | 67,69% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 24,768178 | 05/10/2026 | 9,12% | 52,74% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 406,997900 | 05/10/2026 | 9,12% | 63,03% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 390,422686 | 05/10/2026 | 9,12% | 50,25% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 196,410700 | 05/10/2026 | 9,12% | 36,70% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.518,040089 | 02/10/2026 | 9,12% | 24,38% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 310,899800 | 02/10/2026 | 9,11% | 55,75% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,870000 | 05/10/2026 | 9,11% | 73,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 116,315602 | 05/10/2026 | 9,11% | 16,21% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 163,626700 | 01/10/2026 | 9,11% | 44,23% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,280335 | 05/10/2026 | 9,11% | 52,81% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.295.700,553374 | 05/10/2026 | 9,11% | 35,05% | **** |
