| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 90,544771 | 03/11/2026 | 7,33% | 39,21% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,034850 | 30/10/2026 | 7,33% | 31,63% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 11,774300 | 03/11/2026 | 7,33% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 124,110000 | 02/11/2026 | 7,33% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 168,180000 | 03/11/2026 | 7,33% | 35,45% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 160,540000 | 03/11/2026 | 7,33% | 34,98% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.816,660000 | 03/11/2026 | 7,33% | 53,89% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,860000 | 03/11/2026 | 7,33% | 20,51% | *** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | RVI GLOBAL | 110,740000 | 03/11/2026 | 7,33% | · | ND |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 19,198167 | 30/10/2026 | 7,33% | 39,50% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,835900 | 03/11/2026 | 7,33% | 38,10% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 418,874676 | 03/11/2026 | 7,33% | 16,09% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 26,650000 | 03/11/2026 | 7,33% | 47,97% | *** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 10,756597 | 03/11/2026 | 7,32% | 12,82% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 156,670000 | 03/11/2026 | 7,32% | 25,55% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 255,830000 | 03/11/2026 | 7,32% | 34,03% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,367296 | 03/11/2026 | 7,32% | 17,30% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 253,580000 | 03/11/2026 | 7,32% | 51,03% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 172,680920 | 03/11/2026 | 7,32% | 17,63% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 112,630826 | 03/11/2026 | 7,32% | 6,53% | ** |
