| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,886884 | 02/10/2026 | 7,49% | 39,08% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.114,128280 | 02/10/2026 | 7,49% | 30,67% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 182,427500 | 02/10/2026 | 7,49% | 36,79% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | MIXTO FLEXIBLE | 115,370300 | 02/10/2026 | 7,49% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.022,623473 | 01/10/2026 | 7,49% | · | ND |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 58,512249 | 02/10/2026 | 7,48% | 9,26% | ***** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,284800 | 01/10/2026 | 7,48% | 75,80% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,206864 | 01/10/2026 | 7,48% | 45,68% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 287,120000 | 02/10/2026 | 7,48% | 50,21% | * |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 256,220000 | 02/10/2026 | 7,48% | 34,97% | **** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 98,280624 | 02/10/2026 | 7,48% | -2,18% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 98,501500 | 01/10/2026 | 7,48% | 120,94% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,802100 | 01/10/2026 | 7,48% | 49,35% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,062272 | 02/10/2026 | 7,48% | 30,65% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,775908 | 02/10/2026 | 7,48% | 52,46% | *** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,582553 | 02/10/2026 | 7,48% | 75,73% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 108,702272 | 02/10/2026 | 7,48% | 7,24% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 29,030000 | 02/10/2026 | 7,48% | 19,81% | **** |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 95,237040 | 02/10/2026 | 7,48% | · | ND |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.934,761693 | 02/10/2026 | 7,48% | 6,81% | *** |
