| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 24,218958 | 29/10/2026 | 7,65% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 170,897332 | 28/10/2026 | 7,65% | 24,52% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 23,207547 | 29/10/2026 | 7,65% | 25,00% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 353,360000 | 28/10/2026 | 7,65% | 51,29% | ** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 201,293801 | 29/10/2026 | 7,65% | 35,27% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 417,660000 | 29/10/2026 | 7,65% | 50,44% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 139,848644 | 29/10/2026 | 7,65% | 18,87% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 127,622700 | 29/10/2026 | 7,65% | 8,47% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 101,008176 | 29/10/2026 | 7,65% | 29,01% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 105,309973 | 29/10/2026 | 7,65% | 11,97% | *** |
