| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.189,333057 | 13/10/2026 | 8,36% | 52,90% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 166,020000 | 13/10/2026 | 8,35% | 29,51% | **** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR DIS | RVI INFRAESTRUCTURA | 33,360000 | 13/10/2026 | 8,35% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 164,360000 | 08/10/2026 | 8,35% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 9,020915 | 13/10/2026 | 8,35% | 16,09% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 117,214873 | 13/10/2026 | 8,35% | 9,51% | **** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 38,460851 | 13/10/2026 | 8,35% | 35,64% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 37,711900 | 13/10/2026 | 8,35% | 34,55% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,465856 | 13/10/2026 | 8,35% | 35,82% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 35,150000 | 13/10/2026 | 8,35% | 28,14% | *** |
