| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,898486 | 02/10/2026 | 8,13% | 25,22% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 20,243130 | 02/10/2026 | 8,13% | 44,06% | *** |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 109,160913 | 01/10/2026 | 8,13% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,703487 | 01/10/2026 | 8,13% | 20,30% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 226,350000 | 01/10/2026 | 8,13% | 39,96% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 374,740000 | 01/10/2026 | 8,13% | 50,30% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,920000 | 30/09/2026 | 8,13% | 34,53% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 403,326100 | 02/10/2026 | 8,13% | 56,76% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 134,611878 | 01/10/2026 | 8,13% | 44,85% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 121,267038 | 01/10/2026 | 8,13% | 43,91% | **** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 111,453355 | 01/10/2026 | 8,13% | 36,61% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 102,530067 | 02/10/2026 | 8,12% | 32,91% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 244,380000 | 02/10/2026 | 8,12% | 73,89% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,987000 | 02/10/2026 | 8,12% | 39,78% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,491849 | 02/10/2026 | 8,12% | 28,98% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 289,340000 | 02/10/2026 | 8,12% | 55,16% | *** |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 117,307900 | 02/10/2026 | 8,12% | · | ND |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 161,710000 | 02/10/2026 | 8,12% | 36,26% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,538976 | 02/10/2026 | 8,12% | 14,94% | **** |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,726143 | 01/10/2026 | 8,12% | 38,02% | **** |
