| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 19,760000 | 29/10/2026 | 10,33% | 87,30% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,640000 | 29/10/2026 | 10,33% | 36,38% | ***** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,833783 | 29/10/2026 | 10,33% | 50,55% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 16,451033 | 29/10/2026 | 10,33% | 30,78% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 86,813567 | 29/10/2026 | 10,33% | 24,64% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,288712 | 29/10/2026 | 10,33% | 24,78% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.421,640000 | 28/10/2026 | 10,33% | 44,41% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,500993 | 29/10/2026 | 10,33% | 80,65% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 266,380000 | 29/10/2026 | 10,32% | 20,54% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 17,100000 | 29/10/2026 | 10,32% | 32,35% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 66,513926 | 29/10/2026 | 10,32% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 78,540000 | 29/10/2026 | 10,32% | 72,69% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 18,108253 | 28/10/2026 | 10,32% | 37,74% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,460000 | 29/10/2026 | 10,32% | 39,37% | * |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 165,050000 | 29/10/2026 | 10,32% | 53,74% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 268,562444 | 29/10/2026 | 10,32% | 34,06% | ** |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 119,344115 | 29/10/2026 | 10,32% | 36,34% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,429500 | 28/10/2026 | 10,32% | 77,81% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,900000 | 29/10/2026 | 10,32% | 52,02% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,081400 | 29/10/2026 | 10,32% | 50,37% | *** |
