| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,648100 | 13/10/2026 | 10,67% | 40,81% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,269004 | 15/10/2026 | 11,32% | 40,81% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 145,010000 | 14/10/2026 | 8,26% | 40,81% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,718772 | 15/10/2026 | 19,86% | 40,81% | * |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 141,300000 | 15/10/2026 | 10,91% | 40,81% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 174,000000 | 15/10/2026 | -1,62% | 40,80% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 28,117500 | 15/10/2026 | 11,89% | 40,80% | ** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,368987 | 15/10/2026 | 15,31% | 40,80% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,676268 | 15/10/2026 | 9,28% | 40,79% | * |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 217,825800 | 10/09/2026 | 9,41% | 40,79% | ** |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | RVI GLOBAL | 14,773751 | 15/10/2026 | 36,83% | 40,79% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 20,020000 | 14/10/2026 | 10,06% | 40,79% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | MIXTO FLEXIBLE | 8,486319 | 14/10/2026 | 20,42% | 40,79% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,730000 | 15/10/2026 | 3,87% | 40,79% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,578773 | 15/10/2026 | 0,46% | 40,79% | ***** |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 139,630000 | 15/10/2026 | 11,59% | 40,78% | *** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 22,679000 | 15/10/2026 | 26,70% | 40,78% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 225,760344 | 15/10/2026 | 12,13% | 40,78% | * |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 6,158137 | 15/10/2026 | 15,41% | 40,78% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 221,663098 | 15/10/2026 | 5,85% | 40,78% | ***** |
