| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 687,960000 | 23/10/2026 | 7,55% | 33,41% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,460000 | 23/10/2026 | 6,21% | 33,40% | **** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 158,756118 | 22/10/2026 | 4,57% | 33,40% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,822311 | 22/10/2026 | 14,27% | 33,40% | * |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,240390 | 23/10/2026 | 4,10% | 33,40% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 13,118700 | 23/10/2026 | 8,70% | 33,40% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,700000 | 23/10/2026 | 4,46% | 33,39% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 109,115230 | 23/10/2026 | 8,33% | 33,39% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 45,099616 | 23/10/2026 | 12,32% | 33,39% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,171862 | 23/10/2026 | 17,29% | 33,39% | **** |
