| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 250,161725 | 29/10/2026 | 16,74% | 37,31% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 277,825696 | 29/10/2026 | 14,05% | 37,31% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 108,530789 | 29/10/2026 | 11,69% | 37,30% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,288000 | 29/10/2026 | 6,62% | 37,29% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,487259 | 28/10/2026 | 10,22% | 37,29% | **** |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,826342 | 29/10/2026 | 7,62% | 37,29% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 32,700000 | 29/10/2026 | 3,81% | 37,28% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 143,410000 | 29/10/2026 | 8,84% | 37,27% | *** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 153,610000 | 29/10/2026 | 6,53% | 37,27% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 112,756946 | 29/10/2026 | 8,72% | 37,26% | ***** |
