| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 122,700000 | 05/10/2026 | 7,36% | · | ND |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 105,270000 | 06/10/2026 | 7,35% | 35,83% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,036409 | 02/10/2026 | 7,35% | 32,21% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 53,766971 | 06/10/2026 | 7,35% | 45,93% | *** |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 50,830000 | 06/10/2026 | 7,35% | 13,51% | * |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 144,184298 | 05/10/2026 | 7,35% | 31,93% | *** |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 7,331000 | 06/10/2026 | 7,35% | 13,31% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,842460 | 05/10/2026 | 7,35% | 33,32% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 46,819278 | 06/10/2026 | 7,35% | 26,98% | ***** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 10,872000 | 06/10/2026 | 7,35% | 26,77% | ** |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | RFI GLOBAL HIGH YIELD | 95,028561 | 05/10/2026 | 7,35% | · | ND |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 157,180000 | 05/10/2026 | 7,35% | 32,32% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 39,756855 | 06/10/2026 | 7,34% | 13,60% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 119,508031 | 06/10/2026 | 7,34% | 8,28% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,518123 | 06/10/2026 | 7,34% | 41,04% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 338,180000 | 06/10/2026 | 7,34% | 26,74% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 131,540000 | 06/10/2026 | 7,34% | 38,83% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 178,760000 | 06/10/2026 | 7,34% | 56,72% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 92,075606 | 06/10/2026 | 7,34% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 158,669000 | 05/10/2026 | 7,34% | 38,97% | **** |
