| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,681845 | 30/10/2026 | 10,05% | 47,52% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 94,409772 | 02/11/2026 | 10,05% | 21,96% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 231,556619 | 02/11/2026 | 10,05% | 40,62% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,813547 | 02/11/2026 | 10,05% | 25,50% | ***** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 16,089846 | 29/10/2026 | 10,05% | 43,05% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 46,367700 | 02/11/2026 | 10,05% | 75,45% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 35,218000 | 02/11/2026 | 10,05% | 62,92% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 43,987200 | 02/11/2026 | 10,05% | 104,94% | **** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 12,315697 | 30/10/2026 | 10,04% | · | ND |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,788577 | 30/10/2026 | 10,04% | 40,00% | ***** |
