| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 211,179000 | 29/10/2026 | 2,53% | 35,12% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 88,571429 | 29/10/2026 | 2,53% | -1,29% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,711181 | 29/10/2026 | 2,53% | 13,05% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,570938 | 29/10/2026 | 2,53% | 3,36% | * |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | 8,806825 | 29/10/2026 | 2,53% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 278,176101 | 29/10/2026 | 2,53% | 10,32% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 134,340000 | 28/10/2026 | 2,53% | 14,55% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,869081 | 28/10/2026 | 2,53% | 20,32% | **** |
| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 94,451303 | 29/10/2026 | 2,53% | 242,31% | ***** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.437,170000 | 28/10/2026 | 2,53% | · | ND |
