| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 134,660000 | 02/11/2026 | 4,41% | · | ND |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 148,800000 | 02/11/2026 | 4,41% | 63,53% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,719065 | 30/10/2026 | 4,41% | 29,20% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 122,300090 | 30/10/2026 | 4,41% | 18,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 375,024475 | 02/11/2026 | 4,41% | 46,19% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,436163 | 02/11/2026 | 4,41% | 14,59% | *** |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 129,130000 | 02/11/2026 | 4,41% | 18,10% | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 197,320000 | 02/11/2026 | 4,41% | 21,21% | * |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 105,440000 | 30/10/2026 | 4,41% | 9,11% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 7,339158 | 02/11/2026 | 4,41% | 7,06% | ** |
