| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 881,551340 | 01/10/2026 | 3,49% | 34,72% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.294,510967 | 01/10/2026 | 3,49% | 37,21% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 178,356000 | 30/09/2026 | 3,49% | 25,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 161,479908 | 01/10/2026 | 3,49% | 13,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 91,024960 | 01/10/2026 | 3,49% | 0,15% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 23,366968 | 01/10/2026 | 3,49% | 16,38% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 11,029386 | 01/10/2026 | 3,49% | 25,09% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,055939 | 01/10/2026 | 3,49% | 4,80% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,833776 | 01/10/2026 | 3,49% | 15,47% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 171,897681 | 01/10/2026 | 3,49% | 16,56% | *** |
