| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 155,290000 | 28/10/2026 | 6,14% | 29,51% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 314,397906 | 27/10/2026 | 3,90% | 29,51% | **** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 131,285000 | 15/10/2026 | 6,51% | 29,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | RVI SALUD | 131,240456 | 28/10/2026 | 11,41% | 29,50% | *** |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 65,579808 | 28/10/2026 | 16,10% | 29,50% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 101,150000 | 28/10/2026 | 3,47% | 29,50% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 14,047861 | 28/10/2026 | 12,36% | 29,50% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,597780 | 28/10/2026 | 4,53% | 29,50% | ***** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 134,550000 | 27/10/2026 | 2,71% | 29,50% | **** |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 151,460000 | 27/10/2026 | -2,63% | 29,50% | *** |
