| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 32,983600 | 30/09/2026 | 5,59% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 12,852817 | 30/09/2026 | 5,59% | 33,02% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 873,278996 | 29/09/2026 | 5,59% | 5,86% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,367482 | 28/09/2026 | 5,59% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 245,169529 | 29/09/2026 | 5,59% | 25,55% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 107,335975 | 29/09/2026 | 5,59% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 111,414747 | 30/09/2026 | 5,59% | 6,74% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,810216 | 30/09/2026 | 5,58% | 13,06% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,268164 | 30/09/2026 | 5,58% | 35,41% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 17,983700 | 29/09/2026 | 5,58% | 36,63% | **** |
