| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 147,500000 | 03/11/2026 | 7,34% | 37,63% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,096167 | 02/11/2026 | 7,34% | 37,21% | * |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,986100 | 03/11/2026 | 7,34% | 46,81% | ** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 115,764783 | 03/11/2026 | 7,34% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 127,951141 | 02/11/2026 | 7,34% | 33,78% | ***** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 86,335750 | 02/11/2026 | 7,34% | 20,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 105,304589 | 03/11/2026 | 7,34% | 11,64% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,551693 | 03/11/2026 | 7,34% | 46,33% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | RFI EMERGENTES HRD CCY | 102,264333 | 03/11/2026 | 7,34% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | RVI EUROPA CRECIMIENTO | 120,552317 | 03/11/2026 | 7,33% | · | ND |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 90,544771 | 03/11/2026 | 7,33% | 39,21% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,034850 | 30/10/2026 | 7,33% | 31,63% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 11,774300 | 03/11/2026 | 7,33% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 124,110000 | 02/11/2026 | 7,33% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 168,180000 | 03/11/2026 | 7,33% | 35,45% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 160,540000 | 03/11/2026 | 7,33% | 34,98% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.816,660000 | 03/11/2026 | 7,33% | 53,89% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,860000 | 03/11/2026 | 7,33% | 20,51% | *** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | RVI GLOBAL | 110,740000 | 03/11/2026 | 7,33% | · | ND |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 19,198167 | 30/10/2026 | 7,33% | 39,50% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,835900 | 03/11/2026 | 7,33% | 38,10% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 418,874676 | 03/11/2026 | 7,33% | 16,09% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 26,650000 | 03/11/2026 | 7,33% | 47,97% | *** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 10,756597 | 03/11/2026 | 7,32% | 12,82% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 156,670000 | 03/11/2026 | 7,32% | 25,55% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 255,830000 | 03/11/2026 | 7,32% | 34,03% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,367296 | 03/11/2026 | 7,32% | 17,30% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 253,580000 | 03/11/2026 | 7,32% | 51,03% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 172,680920 | 03/11/2026 | 7,32% | 17,63% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 112,630826 | 03/11/2026 | 7,32% | 6,53% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 109,673680 | 02/11/2026 | 7,32% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 221,790858 | 03/11/2026 | 7,32% | 60,16% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 135,912981 | 02/11/2026 | 7,32% | 26,58% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 249,179743 | 02/11/2026 | 7,32% | 26,56% | **** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 164,169400 | 02/11/2026 | 7,32% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 122,390196 | 03/11/2026 | 7,32% | 19,80% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 143,820000 | 03/11/2026 | 7,31% | 55,16% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 128,922103 | 03/11/2026 | 7,31% | 30,54% | *** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 296,380000 | 03/11/2026 | 7,31% | 15,53% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 145,640000 | 02/11/2026 | 7,31% | · | ND |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 133,020000 | 30/10/2026 | 7,31% | 33,34% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 105,554565 | 02/11/2026 | 7,31% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,540000 | 03/11/2026 | 7,31% | 45,84% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 41,815900 | 02/11/2026 | 7,31% | 35,46% | ** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 150,690000 | 03/11/2026 | 7,31% | 76,16% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 147,639860 | 03/11/2026 | 7,31% | 34,16% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 140,656446 | 03/11/2026 | 7,31% | 25,32% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 109,085235 | 02/11/2026 | 7,31% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 75,665157 | 02/11/2026 | 7,31% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 53,743626 | 03/11/2026 | 7,30% | 45,39% | *** |
