| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,855770 | 30/10/2026 | 7,02% | 169,73% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 157,225461 | 03/11/2026 | 7,02% | 25,07% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,466100 | 03/11/2026 | 7,02% | 49,69% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,182932 | 03/11/2026 | 7,02% | -1,57% | ** |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 147,592313 | 03/11/2026 | 7,02% | 52,65% | *** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 118,039002 | 03/11/2026 | 7,02% | 14,35% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 215,249267 | 03/11/2026 | 7,02% | 78,26% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,036676 | 03/11/2026 | 7,02% | · | ND |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 166,810000 | 02/11/2026 | 7,02% | 37,58% | **** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 11,593200 | 03/11/2026 | 7,01% | 11,20% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,920000 | 03/11/2026 | 7,01% | 56,98% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,884620 | 03/11/2026 | 7,01% | 14,82% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,380000 | 03/11/2026 | 7,01% | 25,67% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,845934 | 02/11/2026 | 7,01% | 13,42% | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | RVI GLOBAL | 122,570000 | 02/11/2026 | 7,01% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 22,148672 | 03/11/2026 | 7,01% | · | ND |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 228,020000 | 03/11/2026 | 7,01% | 70,34% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 174,473966 | 02/11/2026 | 7,01% | 25,60% | **** |
| MAN SYSTEMATIC CAT BONDS IF H CHF | RFI GLOBAL | 115,744958 | 30/10/2026 | 7,01% | · | ND |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 148,920000 | 03/11/2026 | 7,01% | 36,96% | ** |
