| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 1.001,640000 | 29/10/2026 | 5,55% | 28,46% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,786425 | 02/11/2026 | 5,55% | 23,21% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,514979 | 02/11/2026 | 5,54% | 4,28% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 134,263552 | 02/11/2026 | 5,54% | 12,51% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 117,070000 | 02/11/2026 | 5,54% | 21,17% | *** |
| CPR SILVER AGE P | RVI EUROPA | 3.150,570000 | 02/11/2026 | 5,54% | 34,49% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,002176 | 02/11/2026 | 5,54% | 25,65% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,451230 | 02/11/2026 | 5,54% | 19,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 63,980029 | 02/11/2026 | 5,54% | 1,64% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,192452 | 02/11/2026 | 5,54% | 6,31% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,325250 | 02/11/2026 | 5,54% | 18,68% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,714872 | 02/11/2026 | 5,54% | 11,27% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 121,796945 | 30/10/2026 | 5,54% | 16,76% | *** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 198,519971 | 02/11/2026 | 5,54% | 29,45% | ** |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 33,490193 | 02/11/2026 | 5,54% | · | ND |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 245,060000 | 02/11/2026 | 5,53% | 97,61% | ***** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.727,800000 | 02/11/2026 | 5,53% | 22,10% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,608100 | 02/11/2026 | 5,53% | 59,11% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,607000 | 02/11/2026 | 5,53% | 59,12% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | RFI GLOBAL | 0,952479 | 02/11/2026 | 5,53% | · | ND |
