| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 364,090000 | 29/10/2026 | 8,65% | 27,59% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 218,760000 | 29/10/2026 | 8,65% | 47,10% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,709600 | 28/10/2026 | 8,65% | 38,87% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,479600 | 28/10/2026 | 8,65% | 35,15% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 107,852650 | 29/10/2026 | 8,65% | 42,02% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 60,691824 | 29/10/2026 | 8,65% | 42,07% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 93,326147 | 28/10/2026 | 8,65% | -3,92% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 311,457100 | 29/10/2026 | 8,65% | 37,12% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 231,320500 | 29/10/2026 | 8,65% | 29,54% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 22,230000 | 29/10/2026 | 8,65% | 13,48% | *** |
