| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,144788 | 02/10/2026 | 10,64% | 44,88% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,864310 | 02/10/2026 | 10,64% | 44,88% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 660,380000 | 05/10/2026 | 8,39% | 44,87% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 327,920000 | 05/10/2026 | 1,14% | 44,87% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.663,900000 | 05/10/2026 | 11,38% | 44,86% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 215,600000 | 05/10/2026 | 11,95% | 44,86% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 454,060000 | 05/10/2026 | 12,53% | 44,85% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 900,490000 | 05/10/2026 | 6,98% | 44,85% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,999286 | 05/10/2026 | 15,23% | 44,85% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 56,057900 | 05/10/2026 | 7,09% | 44,84% | *** |
