| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 161,720875 | 02/11/2026 | 7,57% | 44,45% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 199,329099 | 03/11/2026 | 7,57% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 21,200000 | 03/11/2026 | 7,56% | 16,74% | **** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 122,513829 | 30/10/2026 | 7,56% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,527508 | 03/11/2026 | 7,56% | 23,94% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 28,817336 | 03/11/2026 | 7,56% | · | ND |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 166,260000 | 03/11/2026 | 7,56% | 26,25% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,501000 | 03/11/2026 | 7,56% | 48,12% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 71,100000 | 03/11/2026 | 7,56% | 33,42% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 54.713,210000 | 02/11/2026 | 7,56% | 54,56% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 11,195187 | 03/11/2026 | 7,56% | 11,23% | *** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,641619 | 02/11/2026 | 7,56% | · | ND |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,154463 | 02/11/2026 | 7,56% | 32,04% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 142,624564 | 03/11/2026 | 7,56% | 23,00% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 21,490000 | 03/11/2026 | 7,56% | 28,84% | ***** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,458449 | 03/11/2026 | 7,56% | 25,41% | * |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,802000 | 03/11/2026 | 7,56% | 42,22% | ** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,604660 | 02/11/2026 | 7,56% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,728151 | 03/11/2026 | 7,56% | 14,43% | ** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 116,410502 | 03/11/2026 | 7,56% | · | ND |
