| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,657822 | 06/10/2026 | 11,44% | 44,14% | **** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 342,400000 | 06/10/2026 | 13,50% | 44,13% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,923902 | 06/10/2026 | 11,14% | 44,13% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,466533 | 06/10/2026 | 9,89% | 44,12% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,879049 | 06/10/2026 | 14,72% | 44,12% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 56,357100 | 06/10/2026 | 7,66% | 44,12% | *** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 15,253350 | 06/10/2026 | 32,09% | 44,12% | * |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,544325 | 06/10/2026 | 13,10% | 44,12% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 122,731792 | 05/10/2026 | 9,44% | 44,12% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,700000 | 06/10/2026 | 14,07% | 44,11% | **** |
