| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,936568 | 29/10/2026 | 9,99% | 25,97% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | MIXTO MODERADO GLOBAL | 12,340056 | 29/10/2026 | 9,99% | · | ND |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.200,441606 | 28/10/2026 | 9,99% | 20,79% | *** |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 114,193711 | 29/10/2026 | 9,99% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 58,066357 | 29/10/2026 | 9,98% | 52,39% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,255615 | 29/10/2026 | 9,98% | 55,08% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 67,090000 | 29/10/2026 | 9,98% | 68,61% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 345,694337 | 28/10/2026 | 9,98% | · | ND |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 82,237197 | 29/10/2026 | 9,97% | 38,63% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 153,150000 | 29/10/2026 | 9,97% | 26,23% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 153,908356 | 29/10/2026 | 9,97% | 18,83% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,257412 | 29/10/2026 | 9,97% | 62,30% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 142,012579 | 29/10/2026 | 9,97% | 4,00% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,382300 | 29/10/2026 | 9,97% | 9,11% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 11,336029 | 29/10/2026 | 9,97% | 9,93% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 46,226415 | 29/10/2026 | 9,97% | 49,70% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | RVI EUROPA | 23,554000 | 28/10/2026 | 9,97% | · | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.975,083086 | 28/10/2026 | 9,97% | 35,00% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 243,620000 | 28/10/2026 | 9,97% | 47,08% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 157,570000 | 29/10/2026 | 9,96% | 26,43% | ** |
