| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,356577 | 30/10/2026 | 10,10% | 42,52% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,210000 | 02/11/2026 | 10,10% | 27,97% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,860556 | 02/11/2026 | 10,10% | 35,78% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,122000 | 02/11/2026 | 10,10% | 27,73% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 142,075472 | 30/10/2026 | 10,10% | 19,66% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 39,363409 | 02/11/2026 | 10,10% | 49,40% | *** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 121,357200 | 02/11/2026 | 10,10% | 28,75% | ND |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 472,720300 | 02/11/2026 | 10,10% | 66,52% | *** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 21,030000 | 02/11/2026 | 10,10% | 61,03% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.364,490000 | 02/11/2026 | 10,09% | · | ND |
| BESTINFOND, FI | RVI GLOBAL VALOR | 349,127334 | 30/10/2026 | 10,09% | 53,32% | *** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,176177 | 02/11/2026 | 10,09% | 34,94% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 15,140400 | 30/10/2026 | 10,09% | 33,65% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 142,930000 | 02/11/2026 | 10,09% | 24,17% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 208,110000 | 02/11/2026 | 10,09% | 52,25% | **** |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 137,179030 | 02/11/2026 | 10,09% | 45,81% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 247,680000 | 02/11/2026 | 10,09% | 41,57% | ** |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 11,982882 | 02/11/2026 | 10,09% | 51,36% | **** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 105,730000 | 02/11/2026 | 10,09% | -2,27% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 481,262199 | 30/10/2026 | 10,09% | 46,31% | ** |
