| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 160,362108 | 02/10/2026 | 4,35% | 8,23% | ** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 118,710000 | 02/10/2026 | 4,35% | 51,65% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,211424 | 02/10/2026 | 4,35% | 5,72% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,195200 | 02/10/2026 | 4,35% | 22,45% | ** |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 102,530000 | 02/10/2026 | 4,35% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 35,730000 | 02/10/2026 | 4,35% | 37,16% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 124,862808 | 01/10/2026 | 4,35% | 28,45% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,296214 | 02/10/2026 | 4,35% | 16,73% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 267,343300 | 02/10/2026 | 4,35% | 21,83% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 59,276768 | 02/10/2026 | 4,35% | 5,76% | ** |
