| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 461,860000 | 30/09/2026 | 6,90% | 61,52% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 280,620000 | 30/09/2026 | 6,90% | 61,89% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 17,245453 | 02/11/2026 | 6,90% | 25,26% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 143,108887 | 02/11/2026 | 6,90% | 38,56% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 82,564318 | 02/11/2026 | 6,90% | 14,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 159,219550 | 02/11/2026 | 6,90% | 40,19% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 171,126236 | 30/10/2026 | 6,89% | 37,48% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 279,840000 | 02/11/2026 | 6,89% | 36,36% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 163,156750 | 02/11/2026 | 6,89% | 33,61% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 24,906740 | 02/11/2026 | 6,89% | 47,44% | *** |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 129,191375 | 30/10/2026 | 6,89% | 22,45% | **** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 118,210000 | 02/11/2026 | 6,89% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 218,370000 | 02/11/2026 | 6,89% | 47,83% | ** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 9,134272 | 02/11/2026 | 6,89% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,402000 | 02/11/2026 | 6,89% | 45,22% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,551700 | 02/11/2026 | 6,89% | 35,70% | **** |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | RVI ENERGÍA | 10,626700 | 02/11/2026 | 6,89% | · | ND |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 20,940000 | 02/11/2026 | 6,89% | 29,34% | ** |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 107,784200 | 02/11/2026 | 6,89% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 111,405225 | 02/11/2026 | 6,89% | 22,30% | ** |
