| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,127187 | 29/10/2026 | 4,55% | 47,27% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,207500 | 29/10/2026 | 4,55% | 61,79% | **** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 24,025157 | 29/10/2026 | 4,55% | 16,17% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 27,529685 | 28/10/2026 | 4,55% | 17,92% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 24,146700 | 28/10/2026 | 4,55% | 34,19% | **** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 385,672300 | 28/10/2026 | 4,55% | 40,52% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 422,514776 | 28/10/2026 | 4,55% | 39,55% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,755615 | 29/10/2026 | 4,55% | 18,17% | ** |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 89,436748 | 29/10/2026 | 4,55% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 10,815600 | 29/10/2026 | 4,54% | · | ND |
