| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 124,120000 | 30/10/2026 | 8,11% | 59,89% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 171,060000 | 02/11/2026 | 8,11% | 19,93% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,433942 | 30/10/2026 | 8,11% | 35,62% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,891000 | 02/11/2026 | 8,11% | 70,50% | ***** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,708274 | 02/11/2026 | 8,11% | 22,26% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | RFI GLOBAL | 92,587601 | 30/10/2026 | 8,11% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,399073 | 02/11/2026 | 8,11% | 39,33% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 155,580000 | 30/10/2026 | 8,11% | 43,29% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,813481 | 02/11/2026 | 8,11% | 9,23% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 18,113497 | 02/11/2026 | 8,11% | 42,62% | ** |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA - GBP | 6,363158 | 30/10/2026 | 8,11% | · | ND |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 157,426890 | 02/11/2026 | 8,10% | 65,22% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,025232 | 02/11/2026 | 8,10% | 50,75% | ***** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 112,428673 | 02/11/2026 | 8,10% | 23,62% | * |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.767,510699 | 02/11/2026 | 8,10% | 9,29% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.574,580956 | 02/11/2026 | 8,10% | 9,29% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 12,999021 | 02/11/2026 | 8,10% | 48,37% | ***** |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 143,882600 | 30/10/2026 | 8,10% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 172,740341 | 30/10/2026 | 8,10% | 27,39% | ***** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 64,577389 | 02/11/2026 | 8,10% | 22,52% | * |
