| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 116,070000 | 03/11/2026 | 7,13% | 25,41% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 1,876550 | 30/10/2026 | 7,13% | · | ND |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 125,417716 | 03/11/2026 | 7,13% | 34,47% | **** |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 119,160128 | 02/11/2026 | 7,13% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 121,099481 | 30/10/2026 | 7,12% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 24,660000 | 03/11/2026 | 7,12% | 28,97% | *** |
| ECHIQUIER AGRESSOR I | RVI EUROPA | 2.359,550000 | 02/11/2026 | 7,12% | 38,95% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,150000 | 03/11/2026 | 7,12% | 49,54% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R H (CLOSE) EUR CAP | RVI GLOBAL | 10,680000 | 03/11/2026 | 7,12% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 36,349241 | 03/11/2026 | 7,12% | 28,89% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,830000 | 03/11/2026 | 7,12% | 29,86% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 8,027782 | 03/11/2026 | 7,12% | 6,66% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,440000 | 03/11/2026 | 7,12% | 42,99% | ** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 145,710000 | 03/11/2026 | 7,12% | 33,79% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 57,178639 | 03/11/2026 | 7,12% | 17,90% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 55,810001 | 03/11/2026 | 7,12% | 17,92% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 75,855327 | 03/11/2026 | 7,12% | 14,35% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 199,137669 | 03/11/2026 | 7,12% | 29,50% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 17,280884 | 03/11/2026 | 7,12% | 25,63% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,430187 | 03/11/2026 | 7,12% | 7,10% | ** |
