| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 12,279961 | 02/11/2026 | 17,65% | 39,49% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 204,203556 | 03/11/2026 | 6,41% | 39,48% | **** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 10,431700 | 03/11/2026 | 10,90% | 39,47% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 38,550000 | 03/11/2026 | 6,17% | 39,47% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,502371 | 03/11/2026 | 14,42% | 39,47% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 726,889704 | 03/11/2026 | 13,87% | 39,47% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 14,086297 | 03/11/2026 | 19,44% | 39,47% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.790,500000 | 02/11/2026 | 6,78% | 39,46% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 143,608552 | 03/11/2026 | 13,19% | 39,45% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,563137 | 03/11/2026 | 6,90% | 39,45% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 163,940000 | 03/11/2026 | 6,12% | 39,45% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,793780 | 02/11/2026 | 16,04% | 39,45% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,368300 | 03/11/2026 | 11,57% | 39,44% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,069867 | 03/11/2026 | 10,56% | 39,44% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,151600 | 30/10/2026 | 9,04% | 39,44% | **** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 138,214884 | 02/11/2026 | 7,36% | 39,44% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,969786 | 02/11/2026 | 12,23% | 39,44% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 186,064925 | 03/11/2026 | 11,49% | 39,43% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,549053 | 03/11/2026 | 4,85% | 39,43% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 147,546135 | 03/11/2026 | 3,32% | 39,42% | **** |
