| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 122,414254 | 02/10/2026 | 9,17% | 21,56% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | RFI GLOBAL | 151,024420 | 30/09/2026 | 9,17% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 120,928909 | 02/10/2026 | 9,17% | 47,00% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,660211 | 05/10/2026 | 9,16% | 31,37% | *** |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 150,820000 | 02/10/2026 | 9,16% | · | ND |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 386,500000 | 05/10/2026 | 9,16% | 47,90% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 251,330000 | 05/10/2026 | 9,16% | 31,61% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 170,960000 | 05/10/2026 | 9,16% | 31,61% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 237,184256 | 05/10/2026 | 9,16% | 54,86% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,401693 | 02/10/2026 | 9,16% | 11,92% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 122,022272 | 02/10/2026 | 9,16% | 14,57% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 72,810000 | 05/10/2026 | 9,16% | 29,83% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 108,160000 | 30/09/2026 | 9,16% | 8,69% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 15,083000 | 02/10/2026 | 9,16% | 24,26% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 137,840535 | 02/10/2026 | 9,16% | 45,79% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 286,020000 | 02/10/2026 | 9,16% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,432379 | 05/10/2026 | 9,15% | 27,50% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 142,571554 | 30/09/2026 | 9,15% | 45,92% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,149032 | 02/10/2026 | 9,15% | 59,31% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 69,670000 | 05/10/2026 | 9,15% | 47,54% | **** |
