| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,530000 | 02/11/2026 | 3,24% | 36,79% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 28,354048 | 02/11/2026 | 3,24% | 37,88% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 177,922000 | 30/10/2026 | 3,24% | 25,74% | ** |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,726817 | 02/11/2026 | 3,24% | · | ND |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 12,063124 | 02/11/2026 | 3,24% | 23,42% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 403,280000 | 02/11/2026 | 3,24% | 55,79% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,642832 | 02/11/2026 | 3,24% | 21,12% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,430900 | 30/10/2026 | 3,24% | 30,14% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,373200 | 30/10/2026 | 3,24% | 29,70% | *** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,747860 | 02/11/2026 | 3,24% | 9,93% | ** |
