| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,888017 | 02/11/2026 | 7,95% | 1,52% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 109,170560 | 02/11/2026 | 7,95% | 8,52% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 152,041726 | 02/11/2026 | 7,95% | 57,95% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,436239 | 30/10/2026 | 7,95% | 63,30% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,830332 | 02/11/2026 | 7,95% | 17,01% | ** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 30,810000 | 02/11/2026 | 7,95% | 22,36% | * |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 109,930000 | 30/10/2026 | 7,95% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 33,917430 | 30/10/2026 | 7,95% | 37,80% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | RVI GLOBAL | 127,039100 | 02/11/2026 | 7,95% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 178,570000 | 02/11/2026 | 7,95% | 19,27% | * |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 214,702300 | 30/10/2026 | 7,94% | 34,94% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 286,055635 | 02/11/2026 | 7,94% | 25,21% | ** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 157,490000 | 02/11/2026 | 7,94% | 65,00% | **** |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 343,170000 | 30/10/2026 | 7,94% | 59,00% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 118,072753 | 02/11/2026 | 7,94% | 45,13% | *** |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 108,750000 | 29/10/2026 | 7,94% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 104,393531 | 30/10/2026 | 7,94% | · | ND |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 35,743581 | 02/11/2026 | 7,94% | 29,35% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 85,080163 | 02/11/2026 | 7,94% | 0,30% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 29,047789 | 02/11/2026 | 7,94% | 30,17% | ** |
