| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 62,590572 | 03/11/2026 | 5,74% | 47,54% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 189,566882 | 02/11/2026 | 5,74% | 27,02% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 114,205400 | 03/11/2026 | 5,74% | 13,38% | **** |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 158,976653 | 03/11/2026 | 5,74% | 22,86% | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 222,381251 | 03/11/2026 | 5,74% | 22,86% | * |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 84,649790 | 03/11/2026 | 5,74% | -1,07% | * |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 107,057876 | 03/11/2026 | 5,74% | 14,37% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 136,797300 | 03/11/2026 | 5,74% | 21,62% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | MIXTO FLEXIBLE | 115,591200 | 03/11/2026 | 5,74% | · | ND |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,060000 | 03/11/2026 | 5,74% | 38,79% | ** |
