| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,374825 | 05/10/2026 | 2,36% | 21,19% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,830685 | 05/10/2026 | 2,36% | 38,86% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 59,725800 | 02/10/2026 | 2,36% | 37,98% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 125,947500 | 30/09/2026 | 2,36% | 19,46% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,072468 | 30/09/2026 | 2,36% | 7,22% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 120,373884 | 05/10/2026 | 2,36% | 11,75% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,500000 | 05/10/2026 | 2,36% | -7,41% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,950000 | 05/10/2026 | 2,36% | -3,34% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 49,169404 | 05/10/2026 | 2,36% | 65,97% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 105,510000 | 05/10/2026 | 2,36% | 34,41% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 22,240000 | 05/10/2026 | 2,35% | 12,32% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 105,960000 | 05/10/2026 | 2,35% | 12,83% | * |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,310000 | 05/10/2026 | 2,35% | 60,19% | **** |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 1.007,373260 | 05/10/2026 | 2,35% | 7,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 251,487252 | 05/10/2026 | 2,35% | 21,26% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | RVI GLOBAL | 10,090000 | 05/10/2026 | 2,35% | · | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 134,786000 | 02/10/2026 | 2,35% | 22,94% | * |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,359280 | 02/10/2026 | 2,35% | 19,21% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 88,968226 | 05/10/2026 | 2,35% | -5,42% | * |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,960000 | 05/10/2026 | 2,35% | 21,29% | ** |
