| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 150,585767 | 28/09/2026 | 6,56% | 28,28% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 12,900500 | 29/09/2026 | 6,56% | 10,41% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 33,482422 | 28/09/2026 | 6,56% | 34,61% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 143,510000 | 29/09/2026 | 6,56% | 44,38% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 162,075890 | 29/09/2026 | 6,56% | 26,49% | ** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,251629 | 28/09/2026 | 6,56% | 39,95% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,891600 | 29/09/2026 | 6,55% | 52,52% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,848965 | 29/09/2026 | 6,55% | 19,62% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | RFI EMERGENTES HIGH YIELD | 908,278292 | 29/09/2026 | 6,55% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 74,550000 | 29/09/2026 | 6,55% | 68,78% | ***** |
