| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 132,849412 | 02/11/2026 | 13,16% | 35,92% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 105,640000 | 02/11/2026 | 13,93% | 35,91% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 19,014372 | 03/11/2026 | 8,09% | 35,90% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,990000 | 03/11/2026 | 8,08% | 35,90% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,841588 | 03/11/2026 | 2,95% | 35,89% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 140,620000 | 30/09/2026 | -3,31% | 35,89% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 398,707435 | 03/11/2026 | 9,33% | 35,89% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 142,022291 | 02/11/2026 | 12,08% | 35,88% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 50,708990 | 03/11/2026 | 4,16% | 35,88% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,665086 | 03/11/2026 | 5,27% | 35,88% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 20,605400 | 03/11/2026 | 12,63% | 35,88% | **** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 190,320000 | 03/11/2026 | 13,97% | 35,88% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 205,313534 | 03/11/2026 | 12,19% | 35,88% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 811,401558 | 03/11/2026 | 14,22% | 35,88% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,076969 | 03/11/2026 | 2,76% | 35,87% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 15,592625 | 03/11/2026 | 7,15% | 35,87% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 20,993786 | 03/11/2026 | 12,18% | 35,87% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 54,217707 | 03/11/2026 | 6,01% | 35,87% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 75,000000 | 03/11/2026 | 13,16% | 35,87% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,610000 | 03/11/2026 | 4,92% | 35,86% | ** |
