| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,222717 | 02/10/2026 | 7,50% | 14,30% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,499100 | 01/10/2026 | 7,50% | 48,53% | ** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 664,481069 | 02/10/2026 | 7,50% | 29,59% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 146,320000 | 01/10/2026 | 7,50% | 37,76% | **** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,709314 | 02/10/2026 | 7,50% | 31,88% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,997205 | 01/10/2026 | 7,50% | 36,22% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,923255 | 02/10/2026 | 7,49% | 18,78% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 10,670379 | 02/10/2026 | 7,49% | 17,64% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 18,169417 | 02/10/2026 | 7,49% | 18,88% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 134,325167 | 02/10/2026 | 7,49% | 13,71% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 137,144499 | 02/10/2026 | 7,49% | 7,31% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 237,800000 | 01/10/2026 | 7,49% | 37,91% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 12,060000 | 02/10/2026 | 7,49% | 18,35% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 44,760000 | 02/10/2026 | 7,49% | 27,45% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,821826 | 02/10/2026 | 7,49% | -0,65% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,496725 | 01/10/2026 | 7,49% | -0,95% | *** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,440000 | 02/10/2026 | 7,49% | 29,77% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 13,142895 | 02/10/2026 | 7,49% | 13,30% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 241,830000 | 02/10/2026 | 7,49% | 37,69% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,870000 | 02/10/2026 | 7,49% | 28,20% | *** |
