| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | RVI GLOBAL | 97,865346 | 29/09/2026 | 5,23% | · | ND |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 119,960000 | 29/09/2026 | 5,23% | 19,21% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,129635 | 29/09/2026 | 5,23% | 18,95% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 67,558800 | 29/09/2026 | 5,23% | 17,19% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 88,324279 | 29/09/2026 | 5,23% | 30,92% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 69,051369 | 29/09/2026 | 5,23% | 23,90% | * |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,690000 | 29/09/2026 | 5,23% | 21,35% | **** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 128,380000 | 28/09/2026 | 5,23% | 18,49% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 535,570233 | 29/09/2026 | 5,22% | 45,79% | **** |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 45,336856 | 29/09/2026 | 5,22% | · | ND |
