| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 68,490000 | 24/09/2026 | 4,60% | 18,66% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.092.640,186505 | 24/09/2026 | 4,60% | 13,36% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,054720 | 24/09/2026 | 4,59% | 41,47% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 133,579660 | 24/09/2026 | 4,59% | 10,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,800387 | 24/09/2026 | 4,59% | 1,26% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 159,039324 | 24/09/2026 | 4,59% | 16,75% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 260,763614 | 24/09/2026 | 4,59% | 19,46% | **** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 28,040000 | 24/09/2026 | 4,59% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,620000 | 24/09/2026 | 4,59% | 18,69% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 138,822908 | 24/09/2026 | 4,59% | 17,16% | **** |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 178,215058 | 24/09/2026 | 4,59% | 20,49% | * |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | MIXTO MODERADO GLOBAL | 121,040000 | 15/09/2026 | 4,59% | 20,32% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 137,089991 | 24/09/2026 | 4,59% | 16,04% | * |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 125,880000 | 23/09/2026 | 4,59% | 35,02% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 872,520000 | 23/09/2026 | 4,59% | 26,97% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 136,677649 | 24/09/2026 | 4,59% | 39,91% | *** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,854820 | 24/09/2026 | 4,59% | 36,63% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,121800 | 24/09/2026 | 4,58% | 2,45% | * |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | RVI EUROPA CRECIMIENTO | 14,600000 | 24/09/2026 | 4,58% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 80,356038 | 24/09/2026 | 4,58% | 10,43% | * |
