| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 147,926024 | 30/09/2026 | 8,37% | 24,00% | *** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 202,084633 | 02/10/2026 | 8,37% | 14,30% | * |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 108,990000 | 30/09/2026 | 8,37% | 46,28% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 154,490000 | 02/10/2026 | 8,37% | 42,32% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,515579 | 02/10/2026 | 8,37% | 22,76% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,755011 | 02/10/2026 | 8,37% | 23,16% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 32,966080 | 01/10/2026 | 8,37% | 62,03% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT FUND K-USD | RFI GLOBAL CORTO PLAZO | 106,779510 | 02/10/2026 | 8,36% | 11,35% | *** |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 106,600000 | 02/10/2026 | 8,36% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 198,740000 | 01/10/2026 | 8,36% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,310913 | 02/10/2026 | 8,36% | 21,67% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 474,060000 | 02/10/2026 | 8,36% | 49,59% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,820000 | 02/10/2026 | 8,36% | 59,00% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 80,239000 | 02/10/2026 | 8,36% | 31,71% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,710468 | 02/10/2026 | 8,36% | 17,53% | * |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 391,080000 | 01/10/2026 | 8,36% | 51,58% | **** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 122,386904 | 02/10/2026 | 8,36% | 10,90% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 16,498107 | 02/10/2026 | 8,35% | 21,16% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 140,570156 | 02/10/2026 | 8,35% | 16,82% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 48,398536 | 02/10/2026 | 8,35% | 20,76% | ***** |
