| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 109,673680 | 02/11/2026 | 7,32% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 221,790858 | 03/11/2026 | 7,32% | 60,16% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 135,912981 | 02/11/2026 | 7,32% | 26,58% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 249,179743 | 02/11/2026 | 7,32% | 26,56% | **** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 164,169400 | 02/11/2026 | 7,32% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 122,390196 | 03/11/2026 | 7,32% | 19,80% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 143,820000 | 03/11/2026 | 7,31% | 55,16% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 128,922103 | 03/11/2026 | 7,31% | 30,54% | *** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 296,380000 | 03/11/2026 | 7,31% | 15,53% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 145,640000 | 02/11/2026 | 7,31% | · | ND |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 133,020000 | 30/10/2026 | 7,31% | 33,34% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 105,554565 | 02/11/2026 | 7,31% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,540000 | 03/11/2026 | 7,31% | 45,84% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 41,815900 | 02/11/2026 | 7,31% | 35,46% | ** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 150,690000 | 03/11/2026 | 7,31% | 76,16% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 147,639860 | 03/11/2026 | 7,31% | 34,16% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 140,656446 | 03/11/2026 | 7,31% | 25,32% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 109,085235 | 02/11/2026 | 7,31% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 75,665157 | 02/11/2026 | 7,31% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 53,743626 | 03/11/2026 | 7,30% | 45,39% | *** |
