| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 202,780000 | 28/09/2026 | 5,37% | 15,35% | * |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | RVI USA | 143,520000 | 28/09/2026 | 5,37% | · | ND |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,347716 | 25/09/2026 | 5,37% | 9,05% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 220,870000 | 25/09/2026 | 5,37% | 23,94% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 147,802777 | 28/09/2026 | 5,37% | 13,10% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,503955 | 28/09/2026 | 5,37% | -8,68% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 127,140095 | 28/09/2026 | 5,37% | 8,03% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.294,629988 | 28/09/2026 | 5,37% | 5,22% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,832927 | 25/09/2026 | 5,37% | 25,20% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,302488 | 25/09/2026 | 5,37% | 15,57% | ** |
