| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,432112 | 01/10/2026 | 3,56% | 18,44% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 130,677465 | 01/10/2026 | 3,56% | 31,76% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,358736 | 01/10/2026 | 3,56% | 8,95% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | RFI GLOBAL HIGH YIELD | 12,595150 | 01/10/2026 | 3,56% | 15,83% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 121,471598 | 29/09/2026 | 3,56% | 22,29% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 188,805655 | 30/09/2026 | 3,56% | 34,97% | *** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 115,811140 | 30/09/2026 | 3,56% | 15,52% | ** |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 44,248008 | 01/10/2026 | 3,56% | 54,07% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 184,376073 | 01/10/2026 | 3,56% | 33,60% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 39,950000 | 01/10/2026 | 3,55% | 30,64% | * |
