| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 156,029736 | 12/10/2026 | 4,13% | 26,68% | ***** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.976,000000 | 09/10/2026 | 4,13% | 17,05% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.774,110000 | 09/10/2026 | 4,13% | 17,05% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | RFI GLOBAL | 126,565017 | 09/10/2026 | 4,13% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,730000 | 12/10/2026 | 4,12% | 25,33% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,220000 | 12/10/2026 | 4,12% | 45,39% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 157,130584 | 12/10/2026 | 4,12% | 33,92% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,360000 | 12/10/2026 | 4,12% | 10,92% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,470799 | 12/10/2026 | 4,12% | 10,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,160000 | 12/10/2026 | 4,12% | 10,11% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 173,340000 | 12/10/2026 | 4,12% | 40,32% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,096400 | 12/10/2026 | 4,12% | 29,91% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 207,840000 | 12/10/2026 | 4,12% | 25,75% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,640000 | 12/10/2026 | 4,12% | 22,13% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 110,708549 | 09/10/2026 | 4,12% | 13,24% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,260000 | 12/10/2026 | 4,12% | 24,99% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 13,140000 | 12/10/2026 | 4,12% | 22,80% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 134,998500 | 12/10/2026 | 4,12% | 29,58% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,597462 | 11/10/2026 | 4,12% | 21,77% | * |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 11,193185 | 12/10/2026 | 4,12% | · | ND |
