| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,680000 | 29/10/2026 | 10,28% | 73,26% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 11,150045 | 29/10/2026 | 10,28% | 14,89% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,353998 | 29/10/2026 | 10,28% | 58,96% | * |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 336,334232 | 29/10/2026 | 10,28% | 58,96% | * |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 26,236800 | 29/10/2026 | 10,28% | 70,72% | *** |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 112,250000 | 29/10/2026 | 10,28% | · | ND |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 124,737268 | 28/10/2026 | 10,28% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 462,542677 | 29/10/2026 | 10,28% | 39,04% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,088140 | 29/10/2026 | 10,28% | 29,30% | *** |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.526,220000 | 29/10/2026 | 10,28% | · | ND |
