| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 322,910000 | 30/09/2026 | 9,85% | 95,94% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 215,273996 | 29/10/2026 | 9,85% | 49,56% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 213,090746 | 29/10/2026 | 9,85% | 75,35% | ** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 22,391600 | 29/10/2026 | 9,85% | 78,64% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 165,460000 | 28/10/2026 | 9,85% | 42,18% | **** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 12,294085 | 29/10/2026 | 9,84% | · | ND |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 10,628931 | 29/10/2026 | 9,84% | 16,10% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 146,648697 | 29/10/2026 | 9,84% | 17,84% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 233,290000 | 29/10/2026 | 9,84% | 42,82% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,360300 | 27/10/2026 | 9,84% | 41,37% | **** |
