| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 63,592400 | 13/10/2026 | 8,45% | 36,67% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 221,725000 | 13/10/2026 | 8,44% | 31,10% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,301513 | 13/10/2026 | 8,44% | 38,26% | * |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 94,586700 | 13/10/2026 | 8,44% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.612,244310 | 13/10/2026 | 8,44% | 39,86% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,223096 | 13/10/2026 | 8,44% | 24,34% | **** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 128,940000 | 13/10/2026 | 8,44% | 6,90% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 191,230000 | 13/10/2026 | 8,44% | 31,04% | * |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 225,330711 | 13/10/2026 | 8,44% | 9,83% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 128,932785 | 13/10/2026 | 8,44% | 16,44% | **** |
