| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 12,060000 | 02/11/2026 | 1,43% | 16,07% | ** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.170,395328 | 30/10/2026 | 1,43% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 128,052483 | 30/10/2026 | 1,43% | 25,35% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,257489 | 02/11/2026 | 1,43% | 23,84% | * |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,607063 | 02/11/2026 | 1,43% | 9,80% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,416548 | 02/11/2026 | 1,43% | 3,49% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 159,130000 | 30/10/2026 | 1,43% | 26,13% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 250,330000 | 29/10/2026 | 1,43% | 29,96% | ***** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,979137 | 30/10/2026 | 1,43% | 7,95% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.145,120364 | 30/10/2026 | 1,43% | · | ND |
