| PICTET - NUTRITION R EUR | RVI CONSUMO | 197,460000 | 25/09/2026 | 4,89% | -4,71% | * |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 323,050000 | 24/09/2026 | 4,89% | 28,27% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 126,521000 | 24/09/2026 | 4,89% | 25,83% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 147,714103 | 25/09/2026 | 4,89% | 18,92% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,346744 | 25/09/2026 | 4,89% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 35,964220 | 25/09/2026 | 4,88% | 20,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 184,320000 | 25/09/2026 | 4,88% | 7,79% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | MONETARIO EUROPA - GBP | 130,510314 | 25/09/2026 | 4,88% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,657808 | 25/09/2026 | 4,88% | 52,19% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,453682 | 24/09/2026 | 4,88% | 20,12% | *** |
