| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 134,478203 | 29/09/2026 | 5,06% | 26,98% | **** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,840000 | 29/09/2026 | 5,06% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,524000 | 29/09/2026 | 5,06% | 22,78% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,677675 | 29/09/2026 | 5,06% | 13,39% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,523206 | 29/09/2026 | 5,06% | 8,72% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 212,577952 | 29/09/2026 | 5,06% | 84,28% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 166,789980 | 29/09/2026 | 5,06% | 36,43% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 36,019375 | 29/09/2026 | 5,05% | 21,37% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL CRECIMIENTO | 105,451343 | 29/09/2026 | 5,05% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,470000 | 29/09/2026 | 5,05% | 19,85% | *** |
