| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 99,111463 | 24/09/2026 | 1,63% | 37,96% | **** |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | MONETARIO EURO | 5,096200 | 23/09/2026 | 1,63% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.085,934624 | 23/09/2026 | 1,63% | 9,01% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 256,972065 | 24/09/2026 | 1,63% | 24,82% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 713,813877 | 24/09/2026 | 1,63% | 28,21% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,803500 | 24/09/2026 | 1,63% | 9,54% | **** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.684,380000 | 23/09/2026 | 1,63% | 12,47% | ** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 168,180000 | 23/09/2026 | 1,63% | 12,47% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 134,390000 | 24/09/2026 | 1,63% | 39,84% | **** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.030,040000 | 23/09/2026 | 1,63% | 2,79% | * |
