| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | RFI USA MEDIO PLAZO | 486,260699 | 02/11/2026 | 6,78% | 8,99% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 17,950000 | 02/11/2026 | 6,78% | 91,98% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 227,540000 | 02/11/2026 | 6,78% | 69,74% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 128,833809 | 02/11/2026 | 6,78% | 13,01% | **** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 31,170000 | 02/11/2026 | 6,78% | 29,01% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 54,470000 | 02/11/2026 | 6,78% | 28,98% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 84,886300 | 02/11/2026 | 6,78% | 37,20% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR | RVI EUROPA SMALL/MID CAP | 142,350000 | 02/11/2026 | 6,77% | · | ND |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,468616 | 02/11/2026 | 6,77% | 32,47% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,376605 | 02/11/2026 | 6,77% | 16,40% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,973757 | 02/11/2026 | 6,77% | 11,19% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,175607 | 02/11/2026 | 6,77% | 38,54% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,680000 | 02/11/2026 | 6,77% | 24,00% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | MIXTO AGRESIVO GLOBAL | 344,790000 | 30/10/2026 | 6,77% | 30,26% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 16,097159 | 30/10/2026 | 6,77% | 26,99% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 21,303100 | 02/11/2026 | 6,77% | 22,36% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 78,700000 | 02/11/2026 | 6,77% | 17,06% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,725717 | 30/10/2026 | 6,77% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 2,435808 | 30/10/2026 | 6,77% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 224,164000 | 02/11/2026 | 6,77% | 38,66% | ***** |
