| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,524941 | 24/09/2026 | 4,90% | 21,54% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,550000 | 24/09/2026 | 4,90% | · | ND |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 282,560000 | 24/09/2026 | 4,90% | 54,41% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 274,700000 | 23/09/2026 | 4,90% | 22,32% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 152,561000 | 24/09/2026 | 4,90% | 41,61% | ** |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 14,823809 | 24/09/2026 | 4,90% | 42,37% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,533210 | 24/09/2026 | 4,90% | 20,75% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 124,115209 | 24/09/2026 | 4,90% | 41,62% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 134,476995 | 24/09/2026 | 4,90% | 28,90% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,342083 | 24/09/2026 | 4,89% | 13,01% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,734306 | 24/09/2026 | 4,89% | 38,44% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 109,659541 | 24/09/2026 | 4,89% | 30,05% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,310200 | 24/09/2026 | 4,89% | 23,01% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,150000 | 24/09/2026 | 4,89% | 32,61% | * |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 424,316002 | 24/09/2026 | 4,89% | 23,47% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 549,780000 | 24/09/2026 | 4,89% | 22,64% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,609748 | 24/09/2026 | 4,89% | 3,46% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 18,839230 | 24/09/2026 | 4,89% | 57,55% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 172,340000 | 24/09/2026 | 4,89% | 25,60% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,368523 | 24/09/2026 | 4,89% | 16,10% | *** |
