| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 164,848353 | 03/11/2026 | 7,30% | 13,33% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,472600 | 03/11/2026 | 7,30% | 10,99% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 173,927840 | 03/11/2026 | 7,30% | 38,46% | *** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 207,830000 | 03/11/2026 | 7,30% | 49,34% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 162,800000 | 03/11/2026 | 7,30% | 33,26% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,160000 | 03/11/2026 | 7,30% | 20,06% | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,310874 | 03/11/2026 | 7,30% | 29,89% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 494,740000 | 30/09/2026 | 7,30% | 63,23% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,812595 | 03/11/2026 | 7,30% | 11,54% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 115,799500 | 03/11/2026 | 7,30% | 35,10% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 30,137500 | 03/11/2026 | 7,30% | 17,73% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.097,740000 | 03/11/2026 | 7,29% | 44,96% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,398450 | 03/11/2026 | 7,29% | 28,03% | *** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,942041 | 03/11/2026 | 7,29% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 156,000000 | 03/11/2026 | 7,29% | 35,51% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 52,670800 | 03/11/2026 | 7,29% | 31,18% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | RFI GLOBAL | 91,886591 | 02/11/2026 | 7,29% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 15,590776 | 02/11/2026 | 7,29% | 67,37% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 106,547992 | 03/11/2026 | 7,29% | 13,15% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 90,893640 | 03/11/2026 | 7,29% | 16,90% | * |
