| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.670.931,554381 | 30/09/2026 | 7,40% | 22,07% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,876038 | 01/10/2026 | 7,39% | 21,12% | **** |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 132,141400 | 30/09/2026 | 7,39% | 38,50% | *** |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,229200 | 01/10/2026 | 7,39% | 41,68% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 89,305661 | 30/09/2026 | 7,39% | 22,03% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,800600 | 30/09/2026 | 7,39% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,718977 | 01/10/2026 | 7,39% | 14,78% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 12,913790 | 01/10/2026 | 7,39% | 10,24% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 488,710000 | 01/10/2026 | 7,39% | 37,67% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,106309 | 29/09/2026 | 7,39% | 31,91% | **** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 43.123,040000 | 30/09/2026 | 7,38% | 39,96% | ** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,664465 | 30/09/2026 | 7,38% | 22,35% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 59,360000 | 01/10/2026 | 7,38% | 39,90% | **** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 289,670036 | 01/10/2026 | 7,38% | 30,64% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,020535 | 01/10/2026 | 7,38% | 5,61% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,004780 | 01/10/2026 | 7,38% | 41,70% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,099487 | 01/10/2026 | 7,38% | 29,48% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 20,260223 | 01/10/2026 | 7,38% | 27,08% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 20,269074 | 01/10/2026 | 7,38% | 27,13% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 232,058771 | 01/10/2026 | 7,38% | 52,25% | **** |
