| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,912800 | 04/11/2026 | 3,54% | 30,18% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | RVI SALUD | 148,100000 | 05/11/2026 | 13,98% | 30,17% | *** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,278332 | 05/11/2026 | 9,26% | 30,17% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,292900 | 05/11/2026 | 4,07% | 30,17% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,586580 | 05/11/2026 | 8,38% | 30,17% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 206,990000 | 05/11/2026 | 3,91% | 30,17% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | RVI GLOBAL | 179,050000 | 05/11/2026 | 2,95% | 30,15% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.363,042514 | 04/11/2026 | 6,90% | 30,15% | ***** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 13,089808 | 05/11/2026 | 8,67% | 30,14% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 35,155765 | 04/11/2026 | 10,01% | 30,14% | * |
| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 141,410000 | 05/11/2026 | 0,27% | 30,14% | ** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 183,380000 | 04/11/2026 | 3,16% | 30,14% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 131,610000 | 05/11/2026 | -0,34% | 30,14% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 146,980000 | 05/11/2026 | 13,59% | 30,13% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,333333 | 05/11/2026 | 5,89% | 30,13% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 85,168845 | 05/11/2026 | 15,35% | 30,13% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,321680 | 04/11/2026 | 6,96% | 30,13% | *** |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 102,090000 | 05/11/2026 | -5,65% | 30,13% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 262,030000 | 05/11/2026 | 4,27% | 30,12% | **** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,400000 | 05/11/2026 | 6,54% | 30,12% | *** |
