| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 179,510000 | 29/10/2026 | 9,34% | 41,75% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 64,645103 | 29/10/2026 | 9,34% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,449700 | 29/10/2026 | 9,34% | -98,75% | ***** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,265948 | 29/10/2026 | 9,34% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 13,646900 | 29/10/2026 | 9,34% | 47,98% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,510000 | 29/10/2026 | 9,34% | 63,67% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € D | RVI EUROPA | 30,937900 | 29/10/2026 | 9,34% | · | ND |
| META FINANZAS, FI A | RVI FINANCIERO | 147,153919 | 29/10/2026 | 9,34% | 135,27% | ***** |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | RVI ENERGÍA | 9,338994 | 29/10/2026 | 9,34% | · | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 139,057592 | 29/10/2026 | 9,34% | 46,96% | ** |
