| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 8,791013 | 02/11/2026 | 6,38% | 56,72% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 103,280000 | 02/11/2026 | 6,38% | 28,75% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 155,679387 | 02/11/2026 | 6,38% | 22,68% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,109900 | 29/10/2026 | 6,38% | 26,14% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,754700 | 02/11/2026 | 6,38% | 53,13% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | RFI EMERGENTES | 14,450160 | 02/11/2026 | 6,38% | 22,17% | **** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 22,833692 | 02/11/2026 | 6,38% | 32,92% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 2.104,610000 | 30/10/2026 | 6,38% | 51,67% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 132,000000 | 02/11/2026 | 6,38% | 36,76% | **** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.827,140268 | 02/11/2026 | 6,38% | 8,63% | *** |
