| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.246.722,961203 | 24/09/2026 | 8,26% | 33,36% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 30,149996 | 24/09/2026 | 8,26% | 89,16% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 158,048985 | 24/09/2026 | 8,25% | 60,03% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,190739 | 24/09/2026 | 8,25% | 198,05% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 132,902261 | 24/09/2026 | 8,25% | 26,19% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 164,578039 | 23/09/2026 | 8,25% | 16,25% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 86,505900 | 24/09/2026 | 8,25% | 44,53% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 134,190000 | 23/09/2026 | 8,25% | 33,15% | **** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 145,240000 | 24/09/2026 | 8,25% | 42,59% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 25,362893 | 24/09/2026 | 8,25% | 18,86% | **** |
