| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,872378 | 22/10/2026 | -4,96% | 31,49% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,180999 | 22/10/2026 | 7,28% | 31,49% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,760000 | 22/10/2026 | 4,76% | 31,49% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 161,138924 | 08/10/2026 | 12,45% | 31,48% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,100000 | 22/10/2026 | -1,43% | 31,48% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 172,400000 | 22/10/2026 | 3,23% | 31,48% | **** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 204,430000 | 22/10/2026 | 3,67% | 31,47% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 126,784900 | 21/10/2026 | -1,86% | 31,47% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,925000 | 22/10/2026 | -0,28% | 31,47% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 162,629700 | 22/10/2026 | 4,36% | 31,47% | ***** |
