| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 508,980000 | 24/09/2026 | 2,83% | 11,20% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 213,826589 | 24/09/2026 | 2,83% | 55,97% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 5,040908 | 24/09/2026 | 2,83% | -2,59% | * |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | DEUDA PRIVADA GLOBAL | 118,580570 | 23/09/2026 | 2,83% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 142,460000 | 23/09/2026 | 2,83% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 91,012216 | 18/09/2026 | 2,83% | -6,48% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 108,580000 | 23/09/2026 | 2,83% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.892,700000 | 23/09/2026 | 2,83% | 21,36% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,560000 | 24/09/2026 | 2,82% | 29,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 218,852820 | 24/09/2026 | 2,82% | 11,27% | **** |
