| MAN HIGH YIELD OPPORTUNITIES D H USD | RFI GLOBAL HIGH YIELD | 125,087577 | 28/10/2026 | 7,72% | 24,61% | **** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 36,504822 | 29/10/2026 | 7,72% | 25,32% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 811,358300 | 29/10/2026 | 7,72% | 36,44% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 14,077200 | 28/10/2026 | 7,72% | 21,03% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | RENT. ABSOLUTA. | 11,378514 | 28/10/2026 | 7,72% | 16,41% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 45,795597 | 29/10/2026 | 7,72% | 23,59% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 106,985179 | 28/10/2026 | 7,71% | 24,12% | **** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,718778 | 29/10/2026 | 7,71% | 14,47% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 144,442796 | 29/10/2026 | 7,71% | 19,00% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 144,432387 | 29/10/2026 | 7,71% | 19,00% | **** |
