| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,439487 | 25/09/2026 | 5,32% | 25,35% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,046200 | 28/09/2026 | 5,32% | 24,23% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 115,360000 | 25/09/2026 | 5,32% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | DEUDA PRIVADA EMERGENTES | 91,905639 | 25/09/2026 | 5,32% | · | ND |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 119,862893 | 28/09/2026 | 5,32% | 33,82% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | RVI GLOBAL | 97,949815 | 28/09/2026 | 5,32% | · | ND |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 198,270000 | 28/09/2026 | 5,32% | -3,09% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 114,760000 | 25/09/2026 | 5,32% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 164,643259 | 28/09/2026 | 5,32% | 16,26% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 102,434523 | 28/09/2026 | 5,31% | 14,18% | * |
