| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,760000 | 03/11/2026 | 7,49% | 59,64% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,389400 | 02/11/2026 | 7,49% | 68,10% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 42,382100 | 02/11/2026 | 7,49% | 36,27% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,301581 | 03/11/2026 | 7,49% | 38,65% | ***** |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 133,295047 | 02/11/2026 | 7,49% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 171,730148 | 03/11/2026 | 7,49% | 41,05% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | RVI EUROPA SMALL/MID CAP | 345,440000 | 02/11/2026 | 7,48% | 56,74% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,039091 | 03/11/2026 | 7,48% | 12,62% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,931121 | 03/11/2026 | 7,48% | 29,84% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 129,054477 | 03/11/2026 | 7,48% | 46,21% | *** |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 71,535137 | 02/11/2026 | 7,48% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,563020 | 03/11/2026 | 7,48% | 45,66% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.525,290000 | 30/10/2026 | 7,48% | 32,18% | ***** |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 121,690670 | 03/11/2026 | 7,48% | · | ND |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,936395 | 03/11/2026 | 7,48% | 46,23% | ***** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 163,224117 | 03/11/2026 | 7,48% | 17,22% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 40,512008 | 03/11/2026 | 7,48% | 107,16% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.285,980000 | 02/11/2026 | 7,48% | · | ND |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 249,306500 | 02/11/2026 | 7,47% | 66,81% | ***** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 136,963459 | 03/11/2026 | 7,47% | 62,26% | *** |
