| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 95,841193 | 28/10/2026 | 10,60% | · | ND |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 110,051199 | 28/10/2026 | 10,60% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 497,950000 | 29/10/2026 | 10,60% | 43,90% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 555,790000 | 29/10/2026 | 10,60% | 53,40% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 341,033243 | 29/10/2026 | 10,60% | 45,18% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 65,205900 | 29/10/2026 | 10,60% | 33,95% | * |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | RV EURO | 26,530900 | 29/10/2026 | 10,60% | · | ND |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | MIXTO FLEXIBLE | 12,000000 | 29/10/2026 | 10,60% | · | ND |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 155,136519 | 29/10/2026 | 10,59% | 41,71% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 276,340000 | 29/10/2026 | 10,59% | 46,46% | ***** |
