| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 198,748474 | 30/10/2026 | 9,99% | 57,10% | ***** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 97,394429 | 30/10/2026 | 9,99% | 22,41% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 123,333333 | 30/10/2026 | 9,99% | 22,40% | ** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 13,494970 | 30/10/2026 | 9,99% | 36,11% | * |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.695,098003 | 01/11/2026 | 9,99% | 51,44% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 240,407155 | 02/11/2026 | 9,99% | 41,68% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 225,098074 | 02/11/2026 | 9,98% | 19,17% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,311900 | 02/11/2026 | 9,98% | 26,07% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 20,170000 | 02/11/2026 | 9,98% | 37,77% | ** |
| DNCA INVEST - SUSTAIN CLIMATE I EUR | RVI ECOLOGÍA | 180,410000 | 02/11/2026 | 9,98% | 41,12% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 12,890000 | 02/11/2026 | 9,98% | 63,87% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,604451 | 02/11/2026 | 9,98% | 67,96% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 239,015692 | 02/11/2026 | 9,98% | 45,68% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 31,364800 | 02/11/2026 | 9,98% | 56,09% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 32,520000 | 02/11/2026 | 9,98% | 48,09% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 647,619048 | 02/11/2026 | 9,98% | 20,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 129,910000 | 02/11/2026 | 9,97% | -2,25% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.234,596113 | 02/11/2026 | 9,97% | 65,63% | ** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 114,314640 | 02/11/2026 | 9,97% | 29,04% | ND |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 28,616900 | 02/11/2026 | 9,97% | 27,75% | * |
