| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 120,340000 | 30/10/2026 | 10,16% | · | ND |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 216,612758 | 30/10/2026 | 10,16% | 30,89% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,451141 | 02/11/2026 | 10,16% | 54,24% | ** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 172,568822 | 30/10/2026 | 10,16% | 31,99% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 169,040032 | 02/11/2026 | 10,16% | 28,43% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 28,022468 | 02/11/2026 | 10,16% | 57,90% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,305800 | 29/10/2026 | 10,15% | 41,35% | **** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 169,500000 | 29/10/2026 | 10,15% | · | ND |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 240,655200 | 02/11/2026 | 10,15% | 63,60% | **** |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 111,203953 | 30/10/2026 | 10,15% | · | ND |
