| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 104,658000 | 28/09/2026 | 4,52% | 12,61% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 152,782211 | 28/09/2026 | 4,52% | 12,71% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 132,430062 | 25/09/2026 | 4,52% | 21,35% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 149,060000 | 24/09/2026 | 4,52% | 22,61% | ** |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 108,713605 | 25/09/2026 | 4,52% | · | ND |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 190,555850 | 25/09/2026 | 4,52% | 37,16% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.601.127,096812 | 28/09/2026 | 4,52% | 14,70% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 141,493268 | 28/09/2026 | 4,52% | 14,70% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | RVI GLOBAL CRECIMIENTO | 114,170000 | 28/09/2026 | 4,51% | · | ND |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 181,000000 | 17/09/2026 | 4,51% | 20,90% | * |
