| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 145,010000 | 02/10/2026 | 7,67% | 48,88% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | RV ALEMANIA | 326,500000 | 02/10/2026 | 7,67% | 54,77% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 643,663484 | 02/10/2026 | 7,67% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 280,463967 | 05/10/2026 | 7,66% | 112,24% | ***** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 113,126325 | 04/10/2026 | 7,66% | 7,07% | **** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 132,670000 | 05/10/2026 | 7,66% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,283400 | 05/10/2026 | 7,66% | -98,79% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,853399 | 05/10/2026 | 7,66% | 46,78% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 35,570000 | 05/10/2026 | 7,66% | 42,85% | *** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 137,332739 | 02/10/2026 | 7,66% | 9,81% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 39,039629 | 05/10/2026 | 7,65% | 29,96% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 117,413424 | 05/10/2026 | 7,65% | 7,02% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,754923 | 30/09/2026 | 7,65% | 36,44% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,855094 | 05/10/2026 | 7,65% | 17,26% | * |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,806200 | 01/10/2026 | 7,65% | 50,37% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,650500 | 05/10/2026 | 7,65% | 46,64% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,853399 | 05/10/2026 | 7,65% | 46,74% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,382225 | 05/10/2026 | 7,65% | 13,50% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.447,430501 | 25/09/2026 | 7,65% | 13,98% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 11,353981 | 05/10/2026 | 7,65% | 10,56% | *** |
