| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 116,620000 | 29/09/2026 | 5,09% | 29,51% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 147,857330 | 29/09/2026 | 5,09% | 37,48% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 81,435491 | 29/09/2026 | 5,08% | 13,32% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,255570 | 29/09/2026 | 5,08% | 20,43% | **** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,822800 | 28/09/2026 | 5,08% | 3,10% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,070000 | 29/09/2026 | 5,08% | 45,03% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 185,433631 | 29/09/2026 | 5,08% | 22,15% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,062100 | 29/09/2026 | 5,08% | · | ND |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.749,639655 | 28/09/2026 | 5,08% | 13,24% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 17,780000 | 29/09/2026 | 5,08% | 57,21% | ***** |
