| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 145,680000 | 21/10/2026 | 1,12% | 32,06% | * |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 195,590000 | 22/10/2026 | 3,50% | 32,06% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 37,632218 | 22/10/2026 | 3,52% | 32,06% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,615853 | 22/10/2026 | 4,28% | 32,06% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.368,120000 | 21/10/2026 | 0,64% | 32,06% | ***** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,930000 | 22/10/2026 | 4,91% | 32,05% | * |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,030200 | 21/10/2026 | 4,45% | 32,05% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 101,128600 | 22/10/2026 | 6,57% | 32,05% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 121,639665 | 21/10/2026 | 3,18% | 32,05% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,103200 | 22/10/2026 | 3,92% | 32,04% | ** |
