| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,860000 | 12/10/2026 | 8,18% | 29,07% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 25,403064 | 12/10/2026 | 8,18% | 23,59% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 146,850000 | 12/10/2026 | 8,18% | 33,88% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | RFI ASIA PACÍFICO HIGH YIELD | 104,156694 | 12/10/2026 | 8,18% | · | ND |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 112,628949 | 09/10/2026 | 8,18% | 11,94% | **** |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,950638 | 12/10/2026 | 8,18% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 44,350000 | 12/10/2026 | 8,17% | 47,73% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 55,889455 | 12/10/2026 | 8,17% | 33,22% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,160000 | 12/10/2026 | 8,17% | 39,92% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 113,666667 | 12/10/2026 | 8,17% | 8,44% | **** |
