| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 140,110000 | 29/10/2026 | 3,11% | 15,82% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,470000 | 29/10/2026 | 3,11% | 34,10% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,550000 | 29/10/2026 | 3,11% | 16,17% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 24,821080 | 29/10/2026 | 3,11% | 25,39% | *** |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,070000 | 29/10/2026 | 3,11% | · | ND |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 162,290000 | 29/10/2026 | 3,11% | 33,39% | * |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 135,080000 | 29/10/2026 | 3,11% | 61,95% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,987672 | 28/10/2026 | 3,11% | 27,79% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,627000 | 29/10/2026 | 3,11% | 22,18% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 12,039000 | 29/10/2026 | 3,11% | 22,86% | **** |
