| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 32,770000 | 29/10/2026 | 9,09% | 60,87% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,424079 | 29/10/2026 | 9,09% | 23,84% | *** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 174,466530 | 28/10/2026 | 9,09% | 43,71% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,364780 | 29/10/2026 | 9,09% | 19,48% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 164,761006 | 29/10/2026 | 9,09% | 38,89% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 190,026083 | 29/10/2026 | 9,08% | 31,53% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 259,710000 | 29/10/2026 | 9,08% | 58,16% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 11,933100 | 29/10/2026 | 9,08% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 157,070000 | 29/10/2026 | 9,08% | 1,89% | * |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 12,024505 | 29/10/2026 | 9,08% | · | ND |
