| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 176,247031 | 24/09/2026 | 4,94% | 19,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 161,271123 | 24/09/2026 | 4,94% | 9,42% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 17,898876 | 24/09/2026 | 4,94% | 33,29% | ND |
| BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | RV EURO CRECIMIENTO | 375,440000 | 24/09/2026 | 4,94% | 23,30% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | RVI SALUD | 2.229,990000 | 24/09/2026 | 4,94% | 27,16% | **** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | MONETARIO EUROPA - GBP | 130,587305 | 24/09/2026 | 4,94% | · | ND |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 163,820000 | 22/09/2026 | 4,94% | 23,37% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,050000 | 24/09/2026 | 4,94% | 34,71% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,430808 | 24/09/2026 | 4,94% | 2,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,627342 | 24/09/2026 | 4,94% | 6,29% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 108,005630 | 24/09/2026 | 4,94% | -1,06% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 258,650000 | 24/09/2026 | 4,94% | 55,63% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,320000 | 24/09/2026 | 4,94% | 62,07% | ***** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | RVI INFRAESTRUCTURA | 12,960000 | 24/09/2026 | 4,94% | 31,04% | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 108,080082 | 31/08/2026 | 4,94% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 102,137767 | 24/09/2026 | 4,94% | 9,03% | *** |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 90,303246 | 24/09/2026 | 4,94% | · | ND |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 223,000000 | 23/09/2026 | 4,94% | 30,64% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,029031 | 24/09/2026 | 4,93% | 12,87% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 139,280373 | 24/09/2026 | 4,93% | 18,36% | *** |
