| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.427,340000 | 28/09/2026 | 5,36% | 19,64% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 150,272456 | 28/09/2026 | 5,36% | 13,15% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 149,868858 | 28/09/2026 | 5,36% | 18,91% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 133,438569 | 25/09/2026 | 5,36% | 24,73% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 244,637376 | 25/09/2026 | 5,36% | 24,72% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 107,103394 | 25/09/2026 | 5,36% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 121,513102 | 28/09/2026 | 5,36% | 37,93% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,046836 | 25/09/2026 | 5,36% | 160,93% | ***** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.349,770000 | 28/09/2026 | 5,35% | 19,40% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 180,830000 | 25/09/2026 | 5,35% | 14,10% | * |
