| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,169400 | 29/10/2026 | 6,84% | · | ND |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,764300 | 02/11/2026 | 6,84% | 54,35% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,342368 | 02/11/2026 | 6,84% | 26,52% | *** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 99,398023 | 30/10/2026 | 6,84% | · | ND |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,823480 | 02/11/2026 | 6,84% | 32,54% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,808926 | 02/11/2026 | 6,84% | 24,46% | *** |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 132,570772 | 30/10/2026 | 6,84% | · | ND |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 54,800000 | 02/11/2026 | 6,84% | 29,28% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 125,078248 | 02/11/2026 | 6,84% | 34,79% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,490000 | 02/11/2026 | 6,84% | 24,93% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 22,013195 | 02/11/2026 | 6,84% | 68,72% | ***** |
| ZEST QUANTAMENTAL EQUITY I-EUR B INSTITUTIONAL CAP | RENT. ABSOLUTA. | 137,600000 | 30/10/2026 | 6,84% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | RVI EUROPA CRECIMIENTO | 102,320000 | 02/11/2026 | 6,83% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 41,550474 | 02/11/2026 | 6,83% | 27,22% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 296,530000 | 02/11/2026 | 6,83% | 72,32% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 121,980000 | 02/11/2026 | 6,83% | 13,19% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,469262 | 02/11/2026 | 6,83% | 32,47% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,080000 | 02/11/2026 | 6,83% | 43,85% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 174,695501 | 02/11/2026 | 6,83% | 25,44% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 176,080000 | 30/10/2026 | 6,83% | · | ND |
