| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 338,287867 | 03/11/2026 | 7,18% | 16,71% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 172,200000 | 03/11/2026 | 7,18% | 36,09% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 20,020000 | 03/11/2026 | 7,17% | 15,26% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 86,671438 | 03/11/2026 | 7,17% | -2,13% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,988639 | 03/11/2026 | 7,17% | 32,51% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 138,969331 | 03/11/2026 | 7,17% | 11,82% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 1,077300 | 03/11/2026 | 7,17% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,402004 | 03/11/2026 | 7,17% | 27,30% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,962000 | 03/11/2026 | 7,17% | 24,33% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,468000 | 03/11/2026 | 7,17% | 4,91% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.433,106718 | 03/11/2026 | 7,17% | 23,62% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 170,050000 | 03/11/2026 | 7,17% | 34,76% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 234,500000 | 03/11/2026 | 7,17% | 27,54% | **** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 148,840000 | 03/11/2026 | 7,17% | 41,75% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,523482 | 03/11/2026 | 7,17% | 38,59% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,680000 | 03/11/2026 | 7,17% | 50,16% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,763898 | 02/11/2026 | 7,17% | 19,32% | * |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 45,120000 | 03/11/2026 | 7,17% | 49,26% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 31,136947 | 02/11/2026 | 7,17% | 34,83% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.633,862700 | 03/11/2026 | 7,17% | 51,30% | *** |
