| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 160,635261 | 15/10/2026 | 8,50% | 29,88% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,318701 | 15/10/2026 | 8,50% | 22,24% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,790000 | 15/10/2026 | 8,50% | 39,04% | *** |
| IMGP EURO SELECT C CHF HP | RV EURO | 323,965702 | 14/10/2026 | 8,50% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 31,790000 | 15/10/2026 | 8,50% | 49,32% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,520000 | 15/10/2026 | 8,50% | 51,64% | **** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 21,030000 | 15/10/2026 | 8,50% | · | ND |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.919,787200 | 08/10/2026 | 8,50% | 35,83% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 121,277356 | 14/10/2026 | 8,50% | 13,29% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 15,320000 | 15/10/2026 | 8,50% | 32,99% | **** |
