| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 134,458797 | 02/10/2026 | 10,00% | 30,14% | *** |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 29,755712 | 05/10/2026 | 10,00% | 28,32% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 82,460000 | 05/10/2026 | 9,99% | 46,18% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 117,787590 | 05/10/2026 | 9,99% | 45,36% | ***** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 202,890000 | 05/10/2026 | 9,99% | 64,90% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 158,500000 | 05/10/2026 | 9,99% | 68,13% | **** |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 141,100000 | 05/10/2026 | 9,99% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,058729 | 05/10/2026 | 9,99% | · | ND |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 210,957684 | 02/10/2026 | 9,99% | 25,25% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,295000 | 05/10/2026 | 9,99% | 21,93% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 551,740000 | 05/10/2026 | 9,99% | 33,75% | * |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 32,150000 | 05/10/2026 | 9,99% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 121,641467 | 05/10/2026 | 9,99% | 37,92% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 123,680000 | 30/09/2026 | 9,99% | 12,01% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 168,869300 | 05/10/2026 | 9,99% | 35,86% | * |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 78,986400 | 05/10/2026 | 9,99% | 64,20% | **** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,070200 | 05/10/2026 | 9,99% | 48,75% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 79,044600 | 05/10/2026 | 9,99% | 64,20% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 384,270000 | 05/10/2026 | 9,98% | 49,32% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 77,037128 | 05/10/2026 | 9,98% | 52,15% | *** |
