| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 22,821400 | 29/10/2026 | 4,69% | 66,09% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 151,693164 | 28/10/2026 | 4,69% | 14,25% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 149,830000 | 28/10/2026 | 4,69% | 39,04% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,535000 | 29/10/2026 | 4,69% | 6,26% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,589087 | 27/10/2026 | 4,69% | 16,71% | * |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 293,370000 | 29/10/2026 | 4,69% | 42,30% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 141,545373 | 29/10/2026 | 4,69% | -3,55% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 7,820000 | 29/10/2026 | 4,69% | 24,13% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 171,956496 | 29/10/2026 | 4,69% | 29,97% | ***** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,945100 | 29/10/2026 | 4,69% | 15,96% | * |
