| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 133,518274 | 29/09/2026 | 6,42% | 16,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 180,766182 | 29/09/2026 | 6,42% | 20,00% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 143,550000 | 29/09/2026 | 6,42% | 35,03% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 132,461471 | 29/09/2026 | 6,42% | 16,11% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,570000 | 29/09/2026 | 6,42% | 34,64% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 206,514384 | 29/09/2026 | 6,42% | 54,40% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 981,585205 | 29/09/2026 | 6,42% | · | ND |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 183,690004 | 29/09/2026 | 6,42% | 23,49% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 140,017613 | 29/09/2026 | 6,42% | 3,57% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 260,760000 | 29/09/2026 | 6,42% | 13,65% | * |
