| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,540000 | 14/10/2026 | -9,34% | 14,73% | * |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,459134 | 14/10/2026 | 2,05% | 14,72% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,252127 | 14/10/2026 | 5,63% | 14,72% | * |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,020000 | 14/10/2026 | -0,40% | 14,72% | **** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 108,052000 | 13/10/2026 | 2,23% | 14,72% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 107,150000 | 14/10/2026 | -1,76% | 14,72% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,828048 | 14/10/2026 | 1,36% | 14,72% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,343900 | 13/10/2026 | -6,55% | 14,72% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 921,857338 | 14/10/2026 | 2,97% | 14,72% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,791838 | 14/10/2026 | 1,41% | 14,72% | **** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,959357 | 14/10/2026 | 8,08% | 14,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 206,408652 | 13/10/2026 | 4,55% | 14,71% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.547,320000 | 13/10/2026 | -1,63% | 14,71% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 133,308600 | 12/10/2026 | 0,57% | 14,71% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 132,905600 | 12/10/2026 | 0,57% | 14,71% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.035,256811 | 14/10/2026 | 2,46% | 14,71% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.668,298347 | 14/10/2026 | 2,46% | 14,71% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 131,348600 | 14/10/2026 | 19,80% | 14,71% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,641983 | 14/10/2026 | 7,53% | 14,71% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 140,290000 | 14/10/2026 | 0,39% | 14,71% | * |
