| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,363990 | 10/02/2026 | 6,36% | 25,65% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 35,253495 | 12/02/2026 | 6,35% | -5,48% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 316,321374 | 12/02/2026 | 6,35% | 15,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 115,499891 | 12/02/2026 | 6,35% | -16,22% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,210653 | 12/02/2026 | 6,35% | 20,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 147,163105 | 12/02/2026 | 6,35% | 21,33% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,832800 | 12/02/2026 | 6,35% | 29,99% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 334,990000 | 10/02/2026 | 6,35% | 5,80% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 169,515209 | 12/02/2026 | 6,35% | 20,16% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 145,523500 | 12/02/2026 | 6,35% | 42,03% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 166,412100 | 12/02/2026 | 6,35% | 38,61% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 164,672300 | 12/02/2026 | 6,35% | 38,05% | ***** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,995061 | 12/02/2026 | 6,34% | 10,69% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 105,270000 | 12/02/2026 | 6,34% | 22,28% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 26,830000 | 12/02/2026 | 6,34% | -3,04% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 169,620000 | 11/02/2026 | 6,34% | 19,44% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,799900 | 12/02/2026 | 6,34% | 29,82% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,621021 | 12/02/2026 | 6,34% | 29,77% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 231,426384 | 12/02/2026 | 6,34% | 105,45% | *** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 164,637022 | 12/02/2026 | 6,34% | 23,26% | *** |
