| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 105,171765 | 30/09/2026 | 4,25% | 13,19% | **** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 117,781964 | 30/09/2026 | 4,25% | 1,26% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,400000 | 30/09/2026 | 4,25% | 20,73% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 25,280414 | 30/09/2026 | 4,25% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 103,050000 | 30/09/2026 | 4,25% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,385044 | 30/09/2026 | 4,25% | 10,35% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 570,682519 | 30/09/2026 | 4,25% | 35,53% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,666103 | 29/09/2026 | 4,25% | 23,86% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 115,338000 | 29/09/2026 | 4,25% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,700132 | 30/09/2026 | 4,25% | 23,23% | **** |
