| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 34,310000 | 02/11/2026 | 8,20% | 42,19% | ** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 256,309274 | 30/10/2026 | 8,20% | 55,83% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,112874 | 02/11/2026 | 8,20% | 16,66% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,569901 | 30/10/2026 | 8,20% | 9,63% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,070000 | 02/11/2026 | 8,20% | · | ND |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 516,492962 | 30/10/2026 | 8,20% | 110,76% | **** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 113,879729 | 02/11/2026 | 8,20% | · | ND |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,662300 | 28/10/2026 | 8,20% | 41,29% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 160,289937 | 30/10/2026 | 8,19% | 13,62% | ** |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 94,370453 | 02/11/2026 | 8,19% | · | ND |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 224,967430 | 30/10/2026 | 8,19% | 59,21% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.782,542796 | 02/11/2026 | 8,19% | 20,66% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,861700 | 02/11/2026 | 8,19% | 9,98% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,677076 | 02/11/2026 | 8,19% | 46,37% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 253,500000 | 30/10/2026 | 8,19% | 83,01% | ***** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 123,490000 | 02/11/2026 | 8,19% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 18,461354 | 02/11/2026 | 8,19% | 37,99% | ** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 36,284918 | 30/10/2026 | 8,19% | 94,17% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 12,427603 | 02/11/2026 | 8,19% | 9,28% | ***** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 226,389700 | 30/10/2026 | 8,19% | 42,82% | **** |
