| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,212000 | 03/11/2026 | 5,51% | 47,77% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,113874 | 03/11/2026 | 5,51% | 16,95% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,901780 | 03/11/2026 | 5,51% | 17,02% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 390,277930 | 02/11/2026 | 5,51% | 31,44% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,990000 | 03/11/2026 | 5,51% | 39,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,464174 | 03/11/2026 | 5,51% | 2,10% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 11,189429 | 02/11/2026 | 5,51% | · | ND |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,182574 | 03/11/2026 | 5,51% | 14,71% | **** |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 163,030000 | 02/11/2026 | 5,51% | · | ND |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 18,770000 | 03/11/2026 | 5,51% | 68,64% | *** |
