| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 16,040000 | 15/10/2026 | 8,60% | 21,70% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 128,191157 | 14/10/2026 | 8,60% | 32,28% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 367,230000 | 15/10/2026 | 8,60% | 44,94% | * |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 151,469406 | 14/10/2026 | 8,60% | 18,56% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 90,704318 | 15/10/2026 | 8,60% | 41,73% | ** |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 12,152837 | 15/10/2026 | 8,59% | 13,00% | *** |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 890,720000 | 15/10/2026 | 8,59% | 9,53% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,258600 | 15/10/2026 | 8,59% | 30,53% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,632762 | 15/10/2026 | 8,59% | 29,59% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.510,046395 | 15/10/2026 | 8,59% | 25,13% | *** |
