| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 101,444298 | 29/09/2026 | 6,97% | 32,22% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | RVI SALUD | 136,715103 | 29/09/2026 | 6,97% | · | ND |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,294578 | 29/09/2026 | 6,97% | 47,47% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,722589 | 29/09/2026 | 6,97% | 17,58% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,756055 | 29/09/2026 | 6,97% | 33,45% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 349,070000 | 29/09/2026 | 6,97% | 28,41% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 251,823274 | 29/09/2026 | 6,97% | 38,13% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 41,274878 | 29/09/2026 | 6,97% | 55,56% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 15,145487 | 29/09/2026 | 6,97% | 14,60% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 132,900029 | 29/09/2026 | 6,97% | 35,55% | **** |
