| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,944365 | 02/11/2026 | 5,96% | 0,81% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,100392 | 02/11/2026 | 5,96% | 34,81% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 110,113000 | 02/11/2026 | 5,96% | 8,91% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 15,118196 | 30/10/2026 | 5,96% | 40,61% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,563000 | 02/11/2026 | 5,96% | 32,11% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,366200 | 02/11/2026 | 5,96% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,239579 | 02/11/2026 | 5,96% | 36,86% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 29,755730 | 02/11/2026 | 5,96% | 117,42% | ***** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 134,932240 | 02/11/2026 | 5,96% | 6,91% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 112,334790 | 02/11/2026 | 5,96% | 20,48% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 107,783880 | 02/11/2026 | 5,96% | 18,57% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 101,283880 | 02/11/2026 | 5,96% | 63,75% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 32,310984 | 02/11/2026 | 5,96% | 63,64% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.029,065621 | 02/11/2026 | 5,96% | 68,07% | ***** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.302,400000 | 30/10/2026 | 5,96% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 225,668688 | 02/11/2026 | 5,95% | 49,25% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,667010 | 30/10/2026 | 5,95% | 38,26% | ***** |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 92,537447 | 02/11/2026 | 5,95% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 169,932998 | 02/11/2026 | 5,95% | 33,94% | ***** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,132311 | 02/11/2026 | 5,95% | 27,91% | * |
