| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,436716 | 05/11/2026 | 1,99% | 25,92% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,464236 | 05/11/2026 | 4,18% | 25,92% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,750000 | 30/10/2026 | 5,36% | 25,92% | ***** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 29,579473 | 05/11/2026 | 11,18% | 25,92% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,988943 | 03/11/2026 | 6,96% | 25,92% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 129,350000 | 04/11/2026 | -0,75% | 25,92% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 146,753813 | 05/11/2026 | -5,54% | 25,92% | *** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 413,230577 | 05/11/2026 | 3,90% | 25,92% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 138,092900 | 05/11/2026 | 9,72% | 25,92% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 606,626674 | 05/11/2026 | 20,13% | 25,91% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,154608 | 04/11/2026 | 4,76% | 25,91% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 146,721133 | 05/11/2026 | -5,54% | 25,91% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 215,290000 | 04/11/2026 | 3,45% | 25,91% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,040000 | 05/11/2026 | 1,80% | 25,91% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 211,145759 | 05/11/2026 | -0,91% | 25,90% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 251,764706 | 05/11/2026 | 8,19% | 25,90% | * |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,364130 | 05/11/2026 | -7,16% | 25,90% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 179,700000 | 04/11/2026 | 3,15% | 25,90% | *** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 376,620000 | 05/11/2026 | 7,75% | 25,90% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 133,045260 | 05/11/2026 | 10,38% | 25,90% | ** |
