| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 93,174012 | 24/09/2026 | 3,84% | 19,71% | *** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 9,721123 | 24/09/2026 | 3,84% | 12,14% | * |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 114,640000 | 23/09/2026 | 3,84% | · | ND |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 82,376654 | 23/09/2026 | 3,84% | 12,08% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 124,860000 | 23/09/2026 | 3,84% | 21,31% | ** |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 98,791720 | 23/09/2026 | 3,84% | 47,01% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,626814 | 24/09/2026 | 3,83% | 32,90% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 147,804750 | 23/09/2026 | 3,83% | 10,66% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 204,161168 | 24/09/2026 | 3,83% | 10,88% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,858890 | 24/09/2026 | 3,83% | 16,91% | **** |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 9,941057 | 24/09/2026 | 3,83% | 12,24% | ND |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 96,225917 | 24/09/2026 | 3,83% | 26,42% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,550629 | 24/09/2026 | 3,83% | 26,38% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 204,996921 | 24/09/2026 | 3,83% | 13,38% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,190100 | 24/09/2026 | 3,83% | 15,44% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 50,491100 | 24/09/2026 | 3,83% | 23,68% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 178,450000 | 24/09/2026 | 3,83% | 19,24% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 13,020000 | 24/09/2026 | 3,83% | 20,67% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,533822 | 22/09/2026 | 3,83% | 29,22% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,442500 | 24/09/2026 | 3,83% | 29,59% | **** |
