| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,957800 | 28/10/2026 | 8,90% | 56,96% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,679500 | 29/10/2026 | 8,90% | 52,07% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 119,124528 | 29/10/2026 | 8,90% | 50,07% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,655700 | 28/10/2026 | 8,90% | 74,40% | ***** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 179,870775 | 28/10/2026 | 8,90% | 39,94% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 95,139263 | 29/10/2026 | 8,90% | 2,87% | * |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 53,600000 | 29/10/2026 | 8,90% | 72,51% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 21,743037 | 29/10/2026 | 8,90% | 32,94% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,274460 | 29/10/2026 | 8,90% | 25,91% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 160,215993 | 29/10/2026 | 8,90% | · | ND |
