| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 34,700000 | 02/11/2026 | 10,19% | 41,06% | **** |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 25,494361 | 30/10/2026 | 10,19% | 51,75% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 22,693600 | 30/10/2026 | 10,19% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,229000 | 02/11/2026 | 10,19% | 28,67% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 609,891719 | 30/10/2026 | 10,19% | 44,97% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,171779 | 02/11/2026 | 10,19% | 57,74% | * |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | RVI GLOBAL | 334,441869 | 02/11/2026 | 10,19% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,865906 | 02/11/2026 | 10,18% | 26,10% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.053,700071 | 02/11/2026 | 10,18% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 241,110000 | 02/11/2026 | 10,18% | 18,87% | * |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 178,789230 | 02/11/2026 | 10,18% | 22,47% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,848700 | 29/10/2026 | 10,18% | 44,82% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,936163 | 02/11/2026 | 10,18% | 68,40% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 163,953281 | 02/11/2026 | 10,18% | 30,25% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 194,532185 | 02/11/2026 | 10,18% | 33,26% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,279680 | 02/11/2026 | 10,18% | 20,24% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,958000 | 02/11/2026 | 10,18% | 38,72% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 40,462800 | 02/11/2026 | 10,18% | 46,12% | ** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 34,583000 | 02/11/2026 | 10,18% | 63,64% | **** |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 137,892297 | 02/11/2026 | 10,18% | 46,42% | *** |
