| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 40,724376 | 01/10/2026 | 7,43% | 44,63% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 142,960000 | 01/10/2026 | 7,43% | 32,15% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 151,765742 | 30/09/2026 | 7,43% | 22,24% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 123,136838 | 01/10/2026 | 7,42% | 10,07% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 284,890000 | 01/10/2026 | 7,42% | 34,61% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 149,030000 | 01/10/2026 | 7,42% | 23,84% | * |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,294606 | 01/10/2026 | 7,42% | 35,92% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 54,115470 | 01/10/2026 | 7,42% | 2,65% | * |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 10,851478 | 01/10/2026 | 7,42% | 16,95% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 36,782941 | 01/10/2026 | 7,42% | 34,30% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 12,160000 | 01/10/2026 | 7,42% | 13,54% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 68,290000 | 01/10/2026 | 7,42% | 48,36% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,761639 | 01/10/2026 | 7,42% | 14,92% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 237,960000 | 30/09/2026 | 7,42% | 37,47% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 159,131094 | 30/09/2026 | 7,42% | 33,91% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 628,630000 | 01/10/2026 | 7,42% | 37,79% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 132,153236 | 30/09/2026 | 7,42% | 16,93% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,200000 | 01/10/2026 | 7,41% | 38,00% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,228021 | 01/10/2026 | 7,41% | 14,88% | * |
| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 12,267658 | 01/10/2026 | 7,41% | · | ND |
