| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 15,342272 | 02/10/2026 | 8,09% | 15,84% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 491,880000 | 02/10/2026 | 8,09% | 37,49% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 50,710000 | 02/10/2026 | 8,08% | 21,90% | ** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 43.404,630000 | 01/10/2026 | 8,08% | 40,26% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,959910 | 01/10/2026 | 8,08% | 56,29% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 133,959911 | 02/10/2026 | 8,08% | 19,65% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,135888 | 02/10/2026 | 8,08% | 50,37% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,584500 | 02/10/2026 | 8,08% | 35,81% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,861381 | 02/10/2026 | 8,08% | 28,17% | *** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | RVI INMOBILIARIO INDIRECTO | 10,795900 | 02/10/2026 | 8,08% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,640000 | 02/10/2026 | 8,08% | 30,35% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 119,082405 | 02/10/2026 | 8,08% | 31,10% | * |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 137,812002 | 01/10/2026 | 8,08% | 28,10% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | RVI INMOBILIARIO INDIRECTO | 225,164187 | 02/10/2026 | 8,08% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.279,337081 | 02/10/2026 | 8,08% | 33,56% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,168071 | 01/10/2026 | 8,08% | 37,95% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | RVI GLOBAL VALOR | 151,254300 | 02/10/2026 | 8,08% | · | ND |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | MIXTO FLEXIBLE | 15,370503 | 02/10/2026 | 8,08% | · | ND |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 15,370503 | 02/10/2026 | 8,08% | · | ND |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,502800 | 01/10/2026 | 8,07% | 44,20% | ***** |
