| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 39,491299 | 22/10/2026 | 9,83% | 32,53% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 187,900000 | 22/10/2026 | 4,78% | 32,53% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 923,922401 | 21/10/2026 | 8,04% | 32,52% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 130,530000 | 22/10/2026 | 8,57% | 32,52% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 386,818385 | 22/10/2026 | 9,03% | 32,52% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 13,348387 | 21/10/2026 | -2,28% | 32,52% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 179,290000 | 22/10/2026 | 2,39% | 32,52% | ***** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 52,940651 | 22/10/2026 | 12,59% | 32,52% | * |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 138,170000 | 21/10/2026 | 9,36% | 32,51% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,140200 | 22/10/2026 | 2,99% | 32,51% | **** |
