| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 121,469330 | 02/11/2026 | 6,98% | 59,15% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 143,380000 | 02/11/2026 | 6,98% | 56,22% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 17,454083 | 02/11/2026 | 6,98% | 28,24% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,417790 | 30/10/2026 | 6,98% | 10,90% | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 310,861000 | 30/10/2026 | 6,98% | 53,24% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 60,990000 | 02/11/2026 | 6,98% | · | ND |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 112,277104 | 02/11/2026 | 6,98% | 5,75% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 16,314669 | 02/11/2026 | 6,98% | 25,32% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 131,685628 | 02/11/2026 | 6,98% | 35,01% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 182,120007 | 02/11/2026 | 6,98% | 14,81% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 134,170000 | 27/10/2026 | 6,98% | 11,92% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,555111 | 02/11/2026 | 6,98% | 12,27% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 132,006419 | 02/11/2026 | 6,98% | 25,30% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 119,473637 | 28/10/2026 | 6,98% | 4,18% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 10,721380 | 02/11/2026 | 6,97% | 12,06% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 160,797076 | 02/11/2026 | 6,97% | 50,62% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,654702 | 02/11/2026 | 6,97% | 32,82% | ***** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 35,150000 | 02/11/2026 | 6,97% | 22,52% | * |
| PICTET - FAMILY P USD | RVI GLOBAL | 170,042796 | 02/11/2026 | 6,97% | 39,98% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 210,520685 | 02/11/2026 | 6,97% | 27,79% | *** |
