| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,219731 | 27/10/2026 | 3,16% | 28,11% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 122,798000 | 26/10/2026 | 4,16% | 28,11% | *** |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 157,524664 | 27/10/2026 | 4,78% | 28,11% | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 220,358744 | 27/10/2026 | 4,78% | 28,11% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 132,391848 | 26/10/2026 | 7,07% | 28,11% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 157,942815 | 27/10/2026 | 8,97% | 28,10% | **** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 41,350350 | 27/10/2026 | 15,65% | 28,10% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 741,120000 | 27/10/2026 | -1,39% | 28,09% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 73,380000 | 27/10/2026 | 6,38% | 28,09% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 17,942098 | 27/10/2026 | -1,41% | 28,09% | *** |
