| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 123,010906 | 08/10/2026 | 6,15% | 32,47% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,121300 | 22/10/2026 | 4,27% | 32,47% | *** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,780000 | 22/10/2026 | 7,05% | 32,47% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.505,526002 | 22/10/2026 | 10,44% | 32,47% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,020000 | 22/10/2026 | 2,17% | 32,47% | ***** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 142,110494 | 22/10/2026 | 3,55% | 32,47% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 33,843284 | 22/10/2026 | 28,46% | 32,47% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,325740 | 21/10/2026 | 7,28% | 32,47% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 7,732909 | 22/10/2026 | 3,59% | 32,46% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,962158 | 22/10/2026 | 4,27% | 32,46% | ***** |
