| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,192582 | 02/11/2026 | 8,56% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,760000 | 02/11/2026 | 8,56% | 58,58% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,830000 | 30/10/2026 | 8,56% | 36,64% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,548000 | 02/11/2026 | 8,56% | 39,52% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 927,297200 | 02/11/2026 | 8,56% | 33,04% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,494900 | 30/10/2026 | 8,56% | 33,11% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 165,832204 | 02/11/2026 | 8,56% | 30,10% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 112,435759 | 30/10/2026 | 8,56% | · | ND |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 97,703043 | 02/11/2026 | 8,56% | 53,54% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 123,487460 | 02/11/2026 | 8,56% | 58,68% | ** |
