| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 49,959092 | 02/11/2026 | 6,09% | 22,05% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 190,870000 | 02/11/2026 | 6,09% | 28,73% | * |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | RFI USA | 45,657989 | 02/11/2026 | 6,09% | · | ND |
| BBVA BOLSA, FI | RV ESPAÑA | 38,567340 | 30/10/2026 | 6,09% | 73,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR | RVI EUROPA SMALL/MID CAP | 139,930000 | 02/11/2026 | 6,09% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,239413 | 02/11/2026 | 6,09% | 35,45% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,920592 | 02/11/2026 | 6,09% | 21,45% | * |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | RVI BIOTECNOLOGÍA | 146,207227 | 02/11/2026 | 6,09% | 25,71% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 13,129369 | 02/11/2026 | 6,09% | 20,87% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 131,232168 | 02/11/2026 | 6,09% | 10,22% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,388729 | 02/11/2026 | 6,09% | 21,23% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 175,230000 | 30/10/2026 | 6,09% | 39,78% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,699001 | 02/11/2026 | 6,09% | 9,68% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 18,120000 | 02/11/2026 | 6,09% | 38,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 30,114860 | 02/11/2026 | 6,09% | 40,37% | ***** |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 6,742154 | 02/11/2026 | 6,09% | 28,20% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 877,361905 | 30/10/2026 | 6,09% | 7,15% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 101,769991 | 30/10/2026 | 6,09% | 13,12% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 139,934023 | 02/11/2026 | 6,09% | 7,42% | ** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 135,802600 | 02/11/2026 | 6,09% | 35,68% | ** |
