| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 89,530000 | 02/10/2026 | 7,39% | 22,59% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,157444 | 05/10/2026 | 7,39% | 26,33% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 240,857997 | 05/10/2026 | 7,39% | 44,32% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 133,011136 | 02/10/2026 | 7,39% | · | ND |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,664465 | 30/09/2026 | 7,38% | 22,35% | *** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | MIXTO MODERADO GLOBAL | 53,400000 | 02/10/2026 | 7,38% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR AD | MIXTO MODERADO GLOBAL | 53,400000 | 02/10/2026 | 7,38% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 50,920000 | 05/10/2026 | 7,38% | 39,51% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 50,601983 | 05/10/2026 | 7,38% | 39,57% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 126,840000 | 05/10/2026 | 7,38% | 42,95% | ** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES AE EUR | RVI INMOBILIARIO INDIRECTO | 10,708700 | 05/10/2026 | 7,38% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 107,700000 | 05/10/2026 | 7,38% | · | ND |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,933952 | 05/10/2026 | 7,38% | 13,04% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,189824 | 05/10/2026 | 7,38% | 30,26% | **** |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,133886 | 05/10/2026 | 7,38% | · | ND |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 154,569797 | 05/10/2026 | 7,38% | 2,11% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 141,740000 | 02/10/2026 | 7,38% | 40,60% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,794700 | 30/09/2026 | 7,38% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,880000 | 05/10/2026 | 7,38% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 346,917596 | 05/10/2026 | 7,38% | 313,19% | ***** |
