| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 151,640000 | 29/10/2026 | 9,19% | 47,90% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 149,700000 | 28/10/2026 | 9,19% | 56,82% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 118,005391 | 29/10/2026 | 9,19% | 19,51% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,420000 | 29/10/2026 | 9,19% | 33,27% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 103,889338 | 28/10/2026 | 9,19% | 5,86% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 122,051558 | 28/10/2026 | 9,19% | 15,23% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 152,813982 | 29/10/2026 | 9,19% | 31,77% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 163,366424 | 29/10/2026 | 9,19% | 36,63% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 149,400809 | 29/10/2026 | 9,18% | 23,43% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 57,180000 | 29/10/2026 | 9,18% | 13,41% | * |
