| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 123.902,770000 | 30/10/2026 | 6,44% | 39,30% | * |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 299,484300 | 02/11/2026 | 6,44% | 139,87% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 265,300000 | 02/11/2026 | 6,43% | 42,96% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 67,314551 | 02/11/2026 | 6,43% | 3,06% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 141,550000 | 02/11/2026 | 6,43% | 6,64% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,040000 | 02/11/2026 | 6,43% | 65,07% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | RFI GLOBAL | 95,759209 | 30/10/2026 | 6,43% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,263500 | 02/11/2026 | 6,43% | 33,32% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,663432 | 30/10/2026 | 6,43% | 16,25% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.512,567773 | 30/10/2026 | 6,43% | 27,81% | ***** |
