| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 133,228307 | 29/09/2026 | 7,00% | 35,71% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 748,322325 | 29/09/2026 | 6,99% | 29,82% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.259,914223 | 29/09/2026 | 6,99% | 15,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 661,470000 | 29/09/2026 | 6,99% | 7,47% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 331,818582 | 29/09/2026 | 6,99% | 28,44% | * |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,568032 | 29/09/2026 | 6,99% | 25,90% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 197,930000 | 28/09/2026 | 6,99% | 34,83% | *** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 115,000000 | 29/09/2026 | 6,99% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 310,860000 | 29/09/2026 | 6,99% | 238,08% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 202,000000 | 28/09/2026 | 6,99% | 46,15% | *** |
