| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,932615 | 30/10/2026 | 8,60% | 11,08% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 15,481891 | 30/10/2026 | 8,60% | 22,82% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 111,266000 | 30/10/2026 | 8,60% | 11,36% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 186,470000 | 02/11/2026 | 8,59% | 50,08% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 121,264265 | 02/11/2026 | 8,59% | 19,90% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 168,149146 | 30/10/2026 | 8,59% | 8,95% | ** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 337,480000 | 02/11/2026 | 8,59% | 19,76% | * |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 186,660000 | 02/11/2026 | 8,59% | 39,34% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 106,181491 | 30/10/2026 | 8,59% | · | ND |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 215,275100 | 02/11/2026 | 8,59% | 187,65% | ***** |
