| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,296531 | 03/11/2026 | 5,63% | 17,34% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,245102 | 03/11/2026 | 5,63% | 21,02% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 51,367900 | 03/11/2026 | 5,63% | 29,34% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 119,713000 | 02/11/2026 | 5,63% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 19,890000 | 03/11/2026 | 5,63% | 62,63% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 145,110000 | 03/11/2026 | 5,63% | 36,60% | ** |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 6,713302 | 03/11/2026 | 5,63% | 24,99% | * |
| OKAVANGO DELTA, FI A | RV EURO | 29,663766 | 03/11/2026 | 5,63% | 113,94% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO EX-JAPÓN | 10,850702 | 03/11/2026 | 5,63% | 19,72% | ***** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,089990 | 03/11/2026 | 5,63% | 18,34% | ** |
