| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 121,396000 | 15/10/2026 | 4,53% | 20,38% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 281,660000 | 29/10/2026 | 7,44% | 20,38% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,300000 | 28/10/2026 | 3,11% | 20,38% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,214735 | 29/10/2026 | 0,31% | 20,38% | ***** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 122,270000 | 28/10/2026 | 5,52% | 20,38% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 129,759027 | 29/10/2026 | 6,13% | 20,38% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,613567 | 29/10/2026 | 7,15% | 20,38% | * |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 119,550830 | 29/10/2026 | 3,87% | 20,37% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 18,096874 | 29/10/2026 | -8,18% | 20,37% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,650000 | 29/10/2026 | -1,23% | 20,37% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 94,120000 | 29/10/2026 | -3,17% | 20,37% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,280000 | 29/10/2026 | -1,56% | 20,36% | ***** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 216,040000 | 29/10/2026 | 3,57% | 20,36% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,306700 | 29/10/2026 | 3,42% | 20,36% | *** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 93,890000 | 28/10/2026 | -0,23% | 20,36% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,241509 | 29/10/2026 | 6,47% | 20,36% | **** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 93,900309 | 29/10/2026 | -1,23% | 20,36% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 163,150764 | 29/10/2026 | 6,30% | 20,36% | *** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 107,730000 | 28/10/2026 | 0,85% | 20,36% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,397064 | 29/10/2026 | -1,14% | 20,36% | **** |
