| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,062164 | 28/09/2026 | 7,03% | 16,76% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 127,071006 | 28/09/2026 | 7,03% | 28,59% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 15,064159 | 28/09/2026 | 7,02% | 31,10% | **** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,675300 | 25/09/2026 | 7,02% | 9,35% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 137,430000 | 28/09/2026 | 7,02% | 26,93% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,318500 | 28/09/2026 | 7,02% | 22,14% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,771700 | 28/09/2026 | 7,02% | 22,14% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 30,533100 | 28/09/2026 | 7,02% | · | ND |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,669231 | 28/09/2026 | 7,02% | 27,75% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 279,990000 | 28/09/2026 | 7,02% | 32,69% | ** |
