| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | RVI GLOBAL | 10,705400 | 29/09/2026 | 5,03% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 10,392012 | 28/09/2026 | 5,03% | 8,70% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 67,406429 | 29/09/2026 | 5,03% | 20,97% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 103,038309 | 29/09/2026 | 5,03% | 8,21% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,400000 | 29/09/2026 | 5,03% | 16,06% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 105,163700 | 29/09/2026 | 5,03% | 12,64% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 237,340000 | 29/09/2026 | 5,03% | 30,51% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 25,720000 | 29/09/2026 | 5,02% | 19,52% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 55,999013 | 29/09/2026 | 5,02% | 11,61% | *** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 262,770000 | 29/09/2026 | 5,02% | 15,83% | * |
