| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 73,879348 | 29/09/2026 | 4,46% | 27,47% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 163,892558 | 29/09/2026 | 4,46% | 43,06% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,102598 | 29/09/2026 | 4,46% | 10,81% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 121,012770 | 29/09/2026 | 4,46% | 11,03% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 161,890000 | 29/09/2026 | 4,46% | 36,23% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 54,326024 | 29/09/2026 | 4,46% | 8,28% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 106,287979 | 29/09/2026 | 4,46% | 32,35% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,792888 | 28/09/2026 | 4,45% | 6,23% | **** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,401129 | 29/09/2026 | 4,45% | 9,07% | * |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,440000 | 29/09/2026 | 4,45% | 29,45% | ** |
