| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 198,748474 | 30/10/2026 | 9,99% | 57,10% | ***** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 97,394429 | 30/10/2026 | 9,99% | 22,41% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 123,333333 | 30/10/2026 | 9,99% | 22,40% | ** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 13,494970 | 30/10/2026 | 9,99% | 36,11% | * |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.695,098003 | 01/11/2026 | 9,99% | 51,44% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 240,407155 | 02/11/2026 | 9,99% | 41,68% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 225,098074 | 02/11/2026 | 9,98% | 19,17% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,311900 | 02/11/2026 | 9,98% | 26,07% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 20,170000 | 02/11/2026 | 9,98% | 37,77% | ** |
| DNCA INVEST - SUSTAIN CLIMATE I EUR | RVI ECOLOGÍA | 180,410000 | 02/11/2026 | 9,98% | 41,12% | *** |
