| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 121,669133 | 29/09/2026 | 6,90% | 9,61% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 118,088800 | 29/09/2026 | 6,90% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 58,124174 | 29/09/2026 | 6,90% | 75,48% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 53,632761 | 29/09/2026 | 6,90% | 75,53% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 197,380000 | 29/09/2026 | 6,89% | 51,26% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 132,643819 | 28/09/2026 | 6,89% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,655306 | 29/09/2026 | 6,89% | 14,25% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 131,570410 | 29/09/2026 | 6,89% | 34,47% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,345800 | 29/09/2026 | 6,89% | 34,14% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 95,316835 | 29/09/2026 | 6,89% | 23,35% | **** |
