| LAZARD ALPHA EURO R | RV EURO | 681,580000 | 29/10/2026 | 9,74% | 41,71% | * |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 190,954819 | 28/10/2026 | 9,74% | 29,54% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 151,994900 | 29/10/2026 | 9,74% | 50,85% | **** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 92,739982 | 29/10/2026 | 9,73% | 13,21% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 62,193400 | 29/10/2026 | 9,73% | 57,61% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,187800 | 29/10/2026 | 9,73% | 72,73% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 154,450000 | 28/10/2026 | 9,73% | · | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 258,520000 | 28/10/2026 | 9,73% | 28,91% | * |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 34,500000 | 29/10/2026 | 9,73% | 51,92% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 22,780000 | 29/10/2026 | 9,73% | 84,16% | ** |
