| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 164,510000 | 28/10/2026 | 2,84% | 29,49% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | RVI ECOLOGÍA | 11,952377 | 27/10/2026 | 19,84% | 29,49% | ** |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 135,980000 | 27/10/2026 | 14,03% | 29,49% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 171,391000 | 28/10/2026 | 11,69% | 29,49% | ** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 123,510500 | 27/10/2026 | 4,98% | 29,48% | *** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,575029 | 26/10/2026 | 2,71% | 29,48% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,361268 | 28/10/2026 | 6,46% | 29,48% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 125,895985 | 28/10/2026 | 6,48% | 29,46% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 168,848839 | 28/10/2026 | 5,60% | 29,46% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 160,160000 | 27/10/2026 | 2,08% | 29,46% | *** |
