| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,680000 | 29/10/2026 | 10,28% | 73,26% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 11,150045 | 29/10/2026 | 10,28% | 14,89% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,353998 | 29/10/2026 | 10,28% | 58,96% | * |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 336,334232 | 29/10/2026 | 10,28% | 58,96% | * |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 26,236800 | 29/10/2026 | 10,28% | 70,72% | *** |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 112,250000 | 29/10/2026 | 10,28% | · | ND |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 124,737268 | 28/10/2026 | 10,28% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 462,542677 | 29/10/2026 | 10,28% | 39,04% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,088140 | 29/10/2026 | 10,28% | 29,30% | *** |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.526,220000 | 29/10/2026 | 10,28% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 386,328716 | 27/10/2026 | 10,28% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 13,873585 | 29/10/2026 | 10,27% | 23,19% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 152,630000 | 29/10/2026 | 10,27% | 49,73% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 93,893621 | 29/10/2026 | 10,27% | 8,81% | * |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | RVI GLOBAL | 222,192273 | 29/10/2026 | 10,27% | 62,43% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,413500 | 27/10/2026 | 10,27% | 43,39% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 60,161100 | 29/10/2026 | 10,27% | 54,46% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 21,370000 | 29/10/2026 | 10,27% | 45,57% | * |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,984724 | 28/10/2026 | 10,27% | 43,75% | *** |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | RENT. ABSOLUTA. | 95,453729 | 29/10/2026 | 10,27% | · | ND |
