| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.271,080000 | 05/11/2026 | 4,12% | 29,47% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,217926 | 05/11/2026 | 14,30% | 29,47% | * |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 224,886838 | 04/11/2026 | 8,07% | 29,47% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 111,370000 | 04/11/2026 | 2,24% | 29,47% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 168,361636 | 05/11/2026 | 15,18% | 29,47% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,538667 | 05/11/2026 | 10,12% | 29,46% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 170,034747 | 04/11/2026 | 9,35% | 29,46% | * |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 109,662000 | 30/10/2026 | 7,63% | 29,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I CHF | RVI SALUD | 144,106754 | 05/11/2026 | 13,66% | 29,45% | *** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 32,040000 | 05/11/2026 | 6,73% | 29,45% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,833215 | 05/11/2026 | 1,72% | 29,45% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 155,210000 | 05/11/2026 | 1,36% | 29,45% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 51,006771 | 05/11/2026 | 5,26% | 29,45% | **** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 228,390000 | 04/11/2026 | 6,10% | 29,44% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 226,600000 | 04/11/2026 | 6,11% | 29,44% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,730000 | 05/11/2026 | 6,13% | 29,43% | *** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.372,600000 | 04/11/2026 | 0,97% | 29,43% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 278,660000 | 05/11/2026 | 2,06% | 29,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 11,234854 | 05/11/2026 | 15,29% | 29,42% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | RFI GLOBAL CONVERTIBLES | 40,548433 | 04/11/2026 | 3,40% | 29,42% | *** |
