| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.712,250000 | 29/09/2026 | 6,02% | 52,89% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 173,751387 | 30/09/2026 | 6,02% | 18,23% | *** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 15,482600 | 30/09/2026 | 6,02% | 33,21% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,850000 | 30/09/2026 | 6,02% | 6,88% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 171,721708 | 29/09/2026 | 6,02% | 59,05% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 254,840000 | 30/09/2026 | 6,02% | 45,61% | *** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 112,140000 | 30/09/2026 | 6,01% | 20,40% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 430,185693 | 30/09/2026 | 6,01% | 6,21% | ** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 65,050000 | 30/09/2026 | 6,01% | 207,42% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,594011 | 30/09/2026 | 6,01% | 15,21% | ** |
