| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,682000 | 03/11/2026 | 5,54% | 59,93% | * |
| METAVALOR, FI | RV ESPAÑA | 995,882435 | 03/11/2026 | 5,54% | 65,06% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,814300 | 03/11/2026 | 5,54% | 31,31% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 225,950000 | 03/11/2026 | 5,54% | 50,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 421,880000 | 03/11/2026 | 5,54% | 50,25% | **** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 122,734141 | 03/11/2026 | 5,54% | 36,59% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 392,223182 | 03/11/2026 | 5,54% | 31,78% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 111,481100 | 03/11/2026 | 5,54% | 12,65% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 102,853565 | 03/11/2026 | 5,54% | 18,52% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 123,450391 | 03/11/2026 | 5,54% | 19,84% | **** |
