| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 15,118562 | 28/09/2026 | 6,78% | 14,39% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,491800 | 24/09/2026 | 6,78% | 38,70% | **** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,761190 | 25/09/2026 | 6,78% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,879568 | 25/09/2026 | 6,78% | 20,24% | * |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 184,663385 | 28/09/2026 | 6,78% | 45,01% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 74,943172 | 28/09/2026 | 6,77% | 32,86% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,430831 | 28/09/2026 | 6,77% | 21,66% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 159,620000 | 28/09/2026 | 6,77% | 37,39% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME TFC | MIXTO MODERADO GLOBAL | 136,430000 | 28/09/2026 | 6,77% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,008613 | 28/09/2026 | 6,77% | 17,08% | * |
