| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,073100 | 23/09/2026 | 4,68% | 39,46% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 135,576669 | 24/09/2026 | 4,68% | 15,44% | ** |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.046,332102 | 24/09/2026 | 4,68% | 7,28% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 145,614498 | 24/09/2026 | 4,68% | · | ND |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 97,272807 | 24/09/2026 | 4,68% | 17,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,354447 | 24/09/2026 | 4,68% | 24,94% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,510000 | 24/09/2026 | 4,68% | 12,05% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,636052 | 24/09/2026 | 4,68% | 10,87% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 29,700009 | 24/09/2026 | 4,68% | 25,28% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 894,120800 | 24/09/2026 | 4,68% | 23,30% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 127,824932 | 24/09/2026 | 4,68% | 29,91% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 195,767242 | 23/09/2026 | 4,68% | 17,37% | *** |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 90,000792 | 24/09/2026 | 4,68% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | DEUDA PÚBLICA EMERGENTES | 104,759391 | 24/09/2026 | 4,68% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 99,595320 | 24/09/2026 | 4,68% | · | ND |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | RV ALEMANIA | 276,000000 | 24/09/2026 | 4,68% | 42,23% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,230000 | 24/09/2026 | 4,68% | 27,43% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,554000 | 23/09/2026 | 4,67% | 24,48% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 111,790000 | 24/09/2026 | 4,67% | · | ND |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 26,901293 | 24/09/2026 | 4,67% | 38,70% | ** |
