| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,792812 | 30/10/2026 | 7,05% | · | ND |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 90,926700 | 03/11/2026 | 7,05% | 25,33% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 241,740445 | 03/11/2026 | 7,05% | 27,08% | * |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 208,365400 | 03/11/2026 | 7,05% | 49,66% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 119,545577 | 03/11/2026 | 7,05% | 11,05% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 640,011293 | 02/11/2026 | 7,05% | · | ND |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 68,194203 | 03/11/2026 | 7,05% | 39,16% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 160,910000 | 03/11/2026 | 7,04% | 50,79% | **** |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 46,122193 | 03/11/2026 | 7,04% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,405314 | 03/11/2026 | 7,04% | 16,69% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 216,780000 | 02/11/2026 | 7,04% | 34,20% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,307800 | 03/11/2026 | 7,04% | 27,17% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,964179 | 03/11/2026 | 7,04% | 27,10% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 145,680000 | 02/11/2026 | 7,04% | 46,19% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,841812 | 02/11/2026 | 7,04% | 62,70% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,397993 | 03/11/2026 | 7,04% | 66,73% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,490000 | 03/11/2026 | 7,04% | 57,27% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 211,892797 | 02/11/2026 | 7,04% | 38,61% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,426100 | 03/11/2026 | 7,04% | 37,77% | **** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 237,120000 | 02/11/2026 | 7,04% | 37,50% | ** |
