| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,356577 | 30/10/2026 | 10,10% | 42,52% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,210000 | 02/11/2026 | 10,10% | 27,97% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,860556 | 02/11/2026 | 10,10% | 35,78% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,122000 | 02/11/2026 | 10,10% | 27,73% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 142,075472 | 30/10/2026 | 10,10% | 19,66% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 39,363409 | 02/11/2026 | 10,10% | 49,40% | *** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 121,357200 | 02/11/2026 | 10,10% | 28,75% | ND |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 472,720300 | 02/11/2026 | 10,10% | 66,52% | *** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 21,030000 | 02/11/2026 | 10,10% | 61,03% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.364,490000 | 02/11/2026 | 10,09% | · | ND |
