| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 271,190000 | 02/11/2026 | 8,53% | 42,40% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,220000 | 02/11/2026 | 8,53% | 47,23% | **** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 42,350000 | 02/11/2026 | 8,53% | 35,87% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 19,328020 | 30/10/2026 | 8,53% | 78,82% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 30,920000 | 02/11/2026 | 8,53% | 25,28% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 43,897400 | 30/10/2026 | 8,53% | 12,85% | ** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 585,635351 | 26/10/2026 | 8,53% | 89,18% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 121,033524 | 02/11/2026 | 8,53% | 11,91% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 31,940977 | 02/11/2026 | 8,53% | 55,09% | *** |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | RVI EUROPA SMALL/MID CAP | 421,770000 | 02/11/2026 | 8,52% | 64,54% | ***** |
