| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,244200 | 21/10/2026 | 5,49% | 26,42% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,211114 | 23/10/2026 | 9,17% | 26,42% | * |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 17,950000 | 23/10/2026 | -3,75% | 26,41% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 198,940000 | 23/10/2026 | 2,00% | 26,41% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,477263 | 23/10/2026 | 6,00% | 26,40% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,174917 | 23/10/2026 | 7,58% | 26,38% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 148,369517 | 23/10/2026 | 9,42% | 26,38% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | RVI GLOBAL SMALL/MID CAP | 12,170000 | 23/10/2026 | 9,84% | 26,38% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 20,310000 | 23/10/2026 | 3,68% | 26,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 197,010000 | 22/10/2026 | 9,34% | 26,38% | * |
