| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 158,445260 | 26/10/2026 | 5,15% | 37,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 125,740000 | 27/10/2026 | 0,43% | 37,50% | ***** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 57,827500 | 27/10/2026 | 5,98% | 37,50% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.225,910000 | 23/10/2026 | 4,44% | 37,50% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.340,340800 | 27/10/2026 | 30,84% | 37,50% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 265,410000 | 27/10/2026 | 6,25% | 37,50% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.364,043728 | 27/10/2026 | 5,30% | 37,49% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 172,195606 | 27/10/2026 | 23,14% | 37,49% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 435,580000 | 27/10/2026 | 15,66% | 37,49% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,174536 | 26/10/2026 | 7,18% | 37,49% | **** |
