| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 146,470000 | 29/10/2026 | 9,29% | 67,20% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 238,796047 | 29/10/2026 | 9,29% | 26,92% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 36,470000 | 29/10/2026 | 9,29% | 110,93% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,700000 | 29/10/2026 | 9,29% | 60,18% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 18,646800 | 28/10/2026 | 9,29% | 57,59% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 121,881671 | 29/10/2026 | 9,29% | 11,50% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,343217 | 29/10/2026 | 9,29% | · | ND |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,561310 | 28/10/2026 | 9,28% | 54,32% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 146,130000 | 29/10/2026 | 9,28% | 40,08% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 177,310000 | 27/10/2026 | 9,28% | 34,60% | ** |
