| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 21,014622 | 02/11/2026 | 12,39% | 35,86% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,180301 | 30/10/2026 | 12,39% | 46,60% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,216618 | 30/10/2026 | 12,39% | 46,60% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 307,319095 | 02/11/2026 | 12,39% | 71,60% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 121,527249 | 02/11/2026 | 12,38% | 37,65% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,777100 | 02/11/2026 | 12,38% | 45,62% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,889700 | 02/11/2026 | 12,38% | 58,24% | *** |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 113,275678 | 02/11/2026 | 12,38% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.378,664408 | 02/11/2026 | 12,38% | 53,27% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,383600 | 02/11/2026 | 12,38% | -98,73% | ***** |
