| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 26,462567 | 28/07/2026 | 2,55% | 10,40% | ** |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 506,990000 | 20/07/2026 | 2,55% | 21,19% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 209,797189 | 28/07/2026 | 2,55% | 5,02% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,650000 | 28/07/2026 | 2,55% | 33,69% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 134,170000 | 28/07/2026 | 2,55% | 15,41% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 163,411630 | 28/07/2026 | 2,55% | 11,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 117,190112 | 28/07/2026 | 2,55% | 11,65% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,233500 | 27/07/2026 | 2,55% | 18,78% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 28,836463 | 28/07/2026 | 2,55% | · | ND |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 198,080000 | 27/07/2026 | 2,55% | 17,29% | **** |
