| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 143,250000 | 02/11/2026 | 6,20% | 35,21% | **** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 36,889979 | 02/11/2026 | 6,20% | 23,08% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 114,560900 | 02/11/2026 | 6,20% | 11,04% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,818523 | 02/11/2026 | 6,20% | 64,35% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 124,770171 | 30/10/2026 | 6,20% | 18,78% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 127,369362 | 30/10/2026 | 6,20% | 16,23% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 167,328723 | 30/10/2026 | 6,20% | 43,62% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 69,540000 | 02/11/2026 | 6,20% | 24,71% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 208,799929 | 02/11/2026 | 6,19% | 13,35% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 124,152996 | 02/11/2026 | 6,19% | 16,33% | ** |
