| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 172,779957 | 02/11/2026 | 6,74% | 37,65% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 147,316334 | 02/11/2026 | 6,74% | 13,76% | ** |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | RVI ENERGÍA | 23,012571 | 02/11/2026 | 6,74% | 25,23% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 109,620000 | 02/11/2026 | 6,73% | 72,41% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,525143 | 02/11/2026 | 6,73% | 56,85% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 253,260000 | 30/10/2026 | 6,73% | 35,83% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 138,097361 | 02/11/2026 | 6,73% | 13,62% | ** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,460000 | 02/11/2026 | 6,73% | 58,97% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,038278 | 30/10/2026 | 6,73% | 26,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 103,878388 | 02/11/2026 | 6,73% | 11,95% | *** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | MIXTO FLEXIBLE | 110,350000 | 30/10/2026 | 6,73% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,552068 | 02/11/2026 | 6,73% | 19,70% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,742867 | 02/11/2026 | 6,73% | 22,70% | **** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 21,443780 | 02/11/2026 | 6,73% | 34,88% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,461400 | 02/11/2026 | 6,73% | 36,92% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 232,340000 | 30/10/2026 | 6,73% | 42,15% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 249,336524 | 02/11/2026 | 6,73% | 71,07% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,719686 | 02/11/2026 | 6,73% | 23,62% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 43,090228 | 02/11/2026 | 6,73% | 67,90% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 83,282810 | 02/11/2026 | 6,73% | 67,87% | ***** |
