| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 187,223609 | 02/11/2026 | 6,33% | 54,92% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 143,972896 | 02/11/2026 | 6,33% | 37,02% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,361276 | 30/10/2026 | 6,33% | 11,85% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 54,609129 | 30/10/2026 | 6,33% | 89,84% | ** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 113,327389 | 02/11/2026 | 6,33% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | RFI GLOBAL | 125,030000 | 23/10/2026 | 6,33% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 153,090000 | 23/10/2026 | 6,33% | 31,21% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA CORTO PLAZO | 92,599857 | 02/11/2026 | 6,33% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 170,720000 | 02/11/2026 | 6,33% | 25,91% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,770000 | 02/11/2026 | 6,32% | 38,08% | ** |
