| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 154,070000 | 25/09/2026 | 4,77% | 17,47% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 311,240000 | 25/09/2026 | 4,77% | 17,46% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 112,043497 | 25/09/2026 | 4,77% | 46,54% | *** |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 99,594405 | 25/09/2026 | 4,77% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 52,595037 | 25/09/2026 | 4,77% | 28,93% | *** |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 121.956,600000 | 24/09/2026 | 4,77% | 33,86% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | RFI GLOBAL HIGH YIELD | 10,646321 | 25/09/2026 | 4,77% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 102,499342 | 25/09/2026 | 4,77% | 9,98% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | RFI GLOBAL HIGH YIELD | 13,771935 | 25/09/2026 | 4,76% | 21,21% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,796547 | 25/09/2026 | 4,76% | 4,83% | * |
