| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 580,221648 | 19/10/2026 | 18,45% | 39,46% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 158,870532 | 19/10/2026 | 6,61% | 39,46% | * |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,510900 | 15/10/2026 | 9,23% | 39,45% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,903875 | 19/10/2026 | 2,64% | 39,45% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,547528 | 19/10/2026 | 14,72% | 39,45% | **** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 139,180000 | 19/10/2026 | 9,98% | 39,44% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 385,300000 | 19/10/2026 | 11,21% | 39,44% | * |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 166,830000 | 19/10/2026 | 6,51% | 39,44% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 127,940000 | 16/10/2026 | -5,43% | 39,44% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 186,659937 | 19/10/2026 | 7,36% | 39,44% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,556793 | 19/10/2026 | 7,44% | 39,43% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,944170 | 15/10/2026 | 9,68% | 39,43% | **** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 169,600000 | 19/10/2026 | 6,51% | 39,43% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 17,470000 | 19/10/2026 | -3,37% | 39,43% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 181,155796 | 19/10/2026 | 13,65% | 39,43% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 186,800000 | 19/10/2026 | 6,82% | 39,42% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 295,928731 | 19/10/2026 | 13,05% | 39,41% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,724100 | 19/10/2026 | 9,98% | 39,41% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 680,860000 | 19/10/2026 | 5,29% | 39,41% | * |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 31,980000 | 19/10/2026 | 0,57% | 39,41% | ***** |
