| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 151,609179 | 28/10/2026 | 8,33% | 30,73% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 162,078431 | 28/10/2026 | 8,33% | 35,55% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 117,515494 | 28/10/2026 | 8,32% | 6,94% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 14,421965 | 28/10/2026 | 8,32% | 39,72% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 113,195006 | 28/10/2026 | 8,32% | 15,47% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 131,076373 | 14/10/2026 | 8,32% | 17,53% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | RVI INMOBILIARIO INDIRECTO | 13,510772 | 28/10/2026 | 8,32% | 33,55% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 54,991700 | 28/10/2026 | 8,32% | 48,93% | ** |
| LAZARD ALPHA EURO R | RV EURO | 672,780000 | 27/10/2026 | 8,32% | 39,88% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,713400 | 28/10/2026 | 8,32% | 26,33% | * |
