| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,863862 | 24/09/2026 | 2,57% | 33,94% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,950000 | 24/09/2026 | 2,57% | 9,07% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES HRD CCY | 30,438990 | 24/09/2026 | 2,57% | 24,27% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,507687 | 24/09/2026 | 2,57% | 26,84% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.835,540000 | 23/09/2026 | 2,57% | 16,49% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,562242 | 24/09/2026 | 2,57% | 6,29% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,868900 | 24/09/2026 | 2,57% | 23,11% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,360000 | 24/09/2026 | 2,57% | 34,75% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,200000 | 24/09/2026 | 2,57% | · | ND |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.465,735937 | 18/09/2026 | 2,57% | 17,52% | ** |
