| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,524500 | 02/10/2026 | 7,37% | 38,15% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,366311 | 02/10/2026 | 7,37% | 42,32% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 20,820000 | 02/10/2026 | 7,37% | 272,45% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,108864 | 02/10/2026 | 7,37% | 44,01% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,227900 | 02/10/2026 | 7,37% | 38,54% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,248998 | 02/10/2026 | 7,37% | 42,41% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,630646 | 02/10/2026 | 7,37% | 14,22% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 86,737120 | 30/09/2026 | 7,37% | 29,46% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.871,616927 | 02/10/2026 | 7,37% | 6,42% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.709,700000 | 01/10/2026 | 7,37% | 42,76% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,755871 | 02/10/2026 | 7,37% | 34,76% | ** |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 92,060542 | 01/10/2026 | 7,37% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 175,057532 | 01/10/2026 | 7,37% | 24,66% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 11,513883 | 02/10/2026 | 7,37% | 18,21% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,569980 | 02/10/2026 | 7,37% | 20,25% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 118,904232 | 02/10/2026 | 7,37% | 4,84% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 112,855947 | 02/10/2026 | 7,37% | 6,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 116,476347 | 02/10/2026 | 7,37% | 6,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 115,740579 | 02/10/2026 | 7,37% | 6,62% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 4.007,753585 | 01/10/2026 | 7,37% | 20,40% | ** |
