| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,703534 | 28/10/2026 | 7,55% | 33,56% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 167,396683 | 29/10/2026 | 7,55% | 25,83% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 140,968197 | 29/10/2026 | 7,55% | 29,10% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 194,504441 | 29/10/2026 | 7,55% | 44,71% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,371069 | 29/10/2026 | 7,54% | 28,60% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 119,606485 | 28/10/2026 | 7,54% | 10,65% | ** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 37,930000 | 29/10/2026 | 7,54% | · | ND |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 378,300000 | 28/10/2026 | 7,54% | 82,23% | ***** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 104,803730 | 29/10/2026 | 7,54% | 8,16% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 34,100000 | 29/10/2026 | 7,54% | 46,92% | ** |
