| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 37,830000 | 02/10/2026 | 8,27% | 61,39% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 101,567929 | 02/10/2026 | 8,27% | 9,61% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 45,196526 | 02/10/2026 | 8,27% | 28,59% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,997824 | 30/09/2026 | 8,26% | 16,04% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 88,460000 | 02/10/2026 | 8,26% | 35,70% | **** |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 107,944944 | 02/10/2026 | 8,26% | · | ND |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,699500 | 30/09/2026 | 8,26% | 34,29% | **** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 264,579065 | 02/10/2026 | 8,26% | 9,69% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,530000 | 02/10/2026 | 8,26% | 27,86% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,730000 | 02/10/2026 | 8,26% | 24,45% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 115,804009 | 02/10/2026 | 8,26% | 41,33% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 146,779510 | 02/10/2026 | 8,26% | 16,45% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI USA | 61,819980 | 02/10/2026 | 8,26% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 136,837416 | 02/10/2026 | 8,26% | -3,43% | ** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 79,160000 | 02/10/2026 | 8,26% | 47,89% | ** |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 122,446451 | 01/10/2026 | 8,26% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 283,640000 | 02/10/2026 | 8,26% | 42,29% | *** |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 12,115278 | 02/10/2026 | 8,25% | 12,65% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 204,518000 | 02/10/2026 | 8,25% | 28,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR | RVI EUROPA SMALL/MID CAP | 142,780000 | 02/10/2026 | 8,25% | · | ND |
