| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,568800 | 14/10/2026 | 8,56% | 44,32% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.293,787987 | 13/10/2026 | 8,56% | 20,00% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,490312 | 14/10/2026 | 8,56% | 35,87% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,465386 | 14/10/2026 | 8,56% | 29,73% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 87,740000 | 14/10/2026 | 8,56% | 21,17% | ** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.504,450000 | 14/10/2026 | 8,56% | 82,83% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 404,915800 | 14/10/2026 | 8,56% | 61,78% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,054000 | 13/10/2026 | 8,55% | 36,91% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 124,439482 | 14/10/2026 | 8,55% | 10,28% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR | RVI EUROPA SMALL/MID CAP | 143,180000 | 14/10/2026 | 8,55% | · | ND |
