| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.495,020000 | 28/10/2026 | 5,42% | 41,67% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 37,053010 | 29/10/2026 | 13,59% | 41,67% | * |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,578616 | 29/10/2026 | 16,93% | 41,66% | *** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 198,080000 | 29/10/2026 | 7,51% | 41,66% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,187781 | 29/10/2026 | 6,64% | 41,66% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,867925 | 29/10/2026 | 6,64% | 41,66% | *** |
| PICTET - POSITIVE CHANGE R EUR | RVI GLOBAL | 151,550000 | 29/10/2026 | 10,34% | 41,66% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,701206 | 29/10/2026 | 11,86% | 41,65% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,570530 | 29/10/2026 | 3,60% | 41,64% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR CAP | RVI ECOLOGÍA | 309,830000 | 28/10/2026 | 16,93% | 41,64% | ** |
