| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,815900 | 01/11/2026 | 6,17% | 55,57% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,549892 | 02/11/2026 | 6,17% | 29,11% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 198,280000 | 02/11/2026 | 6,17% | 25,43% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.321,390000 | 30/10/2026 | 6,17% | 58,92% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,700000 | 02/11/2026 | 6,17% | 70,29% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.375,274666 | 02/11/2026 | 6,17% | 36,83% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 159,400000 | 02/11/2026 | 6,17% | 36,99% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | RFI EUROPA | 9,406205 | 02/11/2026 | 6,17% | · | ND |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 51,974276 | 02/11/2026 | 6,17% | 23,04% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 18,002140 | 02/11/2026 | 6,17% | 21,54% | ***** |
