| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,860000 | 02/11/2026 | 7,68% | 43,30% | ***** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | MIXTO FLEXIBLE | 109,720000 | 30/10/2026 | 7,68% | · | ND |
| PICTET - FAMILY I USD | RVI GLOBAL | 202,861983 | 02/11/2026 | 7,68% | 43,33% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 22,466629 | 02/11/2026 | 7,68% | 69,93% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 122,361537 | 02/11/2026 | 7,68% | 41,27% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.373,000898 | 30/10/2026 | 7,68% | 31,04% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.935,707917 | 02/11/2026 | 7,68% | 7,63% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 643,775580 | 30/10/2026 | 7,68% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.385,300000 | 02/11/2026 | 7,67% | 31,74% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,725000 | 02/11/2026 | 7,67% | 56,46% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 235,253210 | 02/11/2026 | 7,67% | 25,89% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.891,240000 | 30/10/2026 | 7,67% | 58,33% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 12,223609 | 02/11/2026 | 7,67% | 21,00% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 60,805991 | 02/11/2026 | 7,67% | 49,09% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.944,454351 | 02/11/2026 | 7,67% | 8,91% | *** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.545,586662 | 02/11/2026 | 7,67% | 7,20% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,020290 | 30/10/2026 | 7,67% | 45,22% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 318,120000 | 30/10/2026 | 7,67% | 49,84% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 108,697753 | 02/11/2026 | 7,67% | 8,75% | *** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 110,979335 | 30/10/2026 | 7,67% | 37,98% | ** |
