| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,410000 | 03/11/2026 | 5,38% | 43,16% | ** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 104,150000 | 02/11/2026 | 5,38% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 38,151892 | 03/11/2026 | 5,38% | 12,76% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 219,114858 | 03/11/2026 | 5,38% | 29,15% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,920752 | 03/11/2026 | 5,38% | 40,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 18,054656 | 03/11/2026 | 5,38% | 24,64% | **** |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 120,630000 | 02/11/2026 | 5,38% | 33,10% | * |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,554701 | 03/11/2026 | 5,38% | 37,21% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 66,602058 | 02/11/2026 | 5,37% | 20,97% | ***** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 148,279550 | 02/11/2026 | 5,37% | 30,45% | ** |
