| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 495,359243 | 28/10/2025 | 1,06% | 29,20% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,440241 | 28/10/2025 | 1,06% | 15,45% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,845228 | 28/10/2025 | 1,06% | 37,20% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,954338 | 28/10/2025 | 1,06% | 8,77% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,888300 | 28/10/2025 | 1,06% | 9,71% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 207,257094 | 28/10/2025 | 1,06% | 38,20% | *** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,940000 | 27/10/2025 | 1,05% | 22,64% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,280000 | 27/10/2025 | 1,05% | 22,82% | ND |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,080000 | 28/10/2025 | 1,05% | 16,46% | *** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,850000 | 28/10/2025 | 1,05% | -1,44% | *** |
