| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 19,821500 | 29/10/2026 | 7,44% | 39,60% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,430000 | 29/10/2026 | 7,44% | 45,28% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,256963 | 29/10/2026 | 7,44% | 22,23% | *** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 14,000000 | 29/10/2026 | 7,44% | 29,51% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 17,040520 | 28/10/2026 | 7,44% | 25,47% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 804,222821 | 29/10/2026 | 7,44% | 74,88% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 278,759794 | 23/10/2026 | 7,44% | 42,77% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 13,432165 | 29/10/2026 | 7,44% | 19,89% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 17,331177 | 29/10/2026 | 7,44% | 25,71% | ** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,311380 | 28/10/2026 | 7,44% | 49,25% | * |
