| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 515,835996 | 23/09/2026 | 4,81% | 35,32% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 184,483493 | 23/09/2026 | 4,81% | 35,23% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,196700 | 24/09/2026 | 4,80% | 44,71% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 133,370000 | 24/09/2026 | 4,80% | 19,44% | *** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,282534 | 24/09/2026 | 4,80% | 33,95% | ** |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | 12,118252 | 24/09/2026 | 4,80% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 138,435823 | 24/09/2026 | 4,80% | 17,78% | **** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,863100 | 24/09/2026 | 4,80% | 24,25% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 155,159673 | 24/09/2026 | 4,80% | 24,58% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,100000 | 24/09/2026 | 4,80% | 32,46% | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,234031 | 24/09/2026 | 4,80% | 35,88% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,390000 | 24/09/2026 | 4,80% | 35,04% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,680000 | 24/09/2026 | 4,80% | 52,15% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 119,723762 | 24/09/2026 | 4,80% | 25,56% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 118,245799 | 24/09/2026 | 4,80% | 18,25% | **** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 67,789873 | 24/09/2026 | 4,80% | 261,57% | ***** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 10,614000 | 24/09/2026 | 4,80% | 14,67% | * |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 15,114600 | 24/09/2026 | 4,80% | 27,98% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,981000 | 24/09/2026 | 4,80% | 24,46% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,641946 | 24/09/2026 | 4,80% | 19,09% | *** |
