| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | DEUDA PRIVADA GLOBAL | 152,909657 | 04/11/2026 | 5,25% | 32,47% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 156,288275 | 04/11/2026 | 11,52% | 32,47% | *** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 10,038165 | 04/11/2026 | 21,47% | 32,46% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,141294 | 03/11/2026 | 5,18% | 32,45% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,180595 | 04/11/2026 | 5,71% | 32,45% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,848407 | 04/11/2026 | 13,27% | 32,45% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 37,314073 | 04/11/2026 | 16,92% | 32,45% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 161,490000 | 04/11/2026 | 17,86% | 32,44% | *** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.368,179350 | 03/11/2026 | 9,28% | 32,44% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,800000 | 04/11/2026 | 11,82% | 32,44% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 185,970000 | 03/11/2026 | 1,46% | 32,43% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 99,093015 | 04/11/2026 | 6,24% | 32,43% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 132,860000 | 04/11/2026 | 5,33% | 32,42% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,075200 | 02/11/2026 | 9,51% | 32,42% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,203900 | 02/11/2026 | 7,67% | 32,42% | *** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 49,568656 | 04/11/2026 | 3,80% | 32,42% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 345,300000 | 04/11/2026 | 10,76% | 32,42% | * |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 148,720000 | 03/11/2026 | 5,74% | 32,42% | * |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 157,318350 | 03/11/2026 | 5,74% | 32,42% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 102,627496 | 04/11/2026 | 10,66% | 32,42% | *** |
