| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 242,250000 | 01/10/2026 | 14,06% | 43,61% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 502,726146 | 01/10/2026 | 11,63% | 43,61% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 50,380000 | 01/10/2026 | 18,60% | 43,61% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,450000 | 01/10/2026 | 10,27% | 43,60% | ***** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 16,040000 | 01/10/2026 | 16,32% | 43,60% | *** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 135,032749 | 01/10/2026 | 9,45% | 43,59% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 139,700000 | 01/10/2026 | 13,33% | 43,58% | ***** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 229,289600 | 30/09/2026 | 9,58% | 43,58% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 277,642900 | 01/10/2026 | 17,65% | 43,57% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 95,865800 | 01/10/2026 | 1,18% | 43,56% | * |
