| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | RENT. ABSOLUTA. | 102,481581 | 29/10/2026 | 9,60% | · | ND |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 126,100000 | 29/10/2026 | 9,59% | 46,41% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 151,491465 | 29/10/2026 | 9,59% | 33,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 135,822102 | 29/10/2026 | 9,59% | 21,09% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 181,285600 | 28/10/2026 | 9,59% | 50,68% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.392,533693 | 29/10/2026 | 9,59% | 28,10% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,794100 | 29/10/2026 | 9,59% | 44,93% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 173,405211 | 29/10/2026 | 9,59% | 25,55% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,946990 | 29/10/2026 | 9,59% | 26,59% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,265800 | 28/10/2026 | 9,59% | 57,45% | *** |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 154,693561 | 28/10/2026 | 9,59% | · | ND |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 700,960000 | 29/10/2026 | 9,59% | 38,34% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 676,146833 | 29/10/2026 | 9,59% | 36,99% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 28,560000 | 29/10/2026 | 9,59% | 45,27% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 39,407008 | 29/10/2026 | 9,59% | 36,96% | * |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 562,340000 | 29/10/2026 | 9,59% | 63,50% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 103,860000 | 29/10/2026 | 9,58% | 41,63% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 87,524259 | 29/10/2026 | 9,58% | 53,49% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 85,260000 | 29/10/2026 | 9,58% | 75,15% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 201,177343 | 29/10/2026 | 9,58% | 43,18% | ** |
