| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 48,929800 | 24/09/2026 | 6,43% | 39,70% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,679297 | 24/09/2026 | 6,43% | 39,62% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,495002 | 23/09/2026 | 6,43% | 23,55% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 723,117717 | 24/09/2026 | 6,43% | 25,61% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 13,013196 | 24/09/2026 | 6,43% | 13,28% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,660433 | 24/09/2026 | 6,43% | 12,72% | * |
| BULNES GLOBAL, FI B | RVI GLOBAL | 574,590582 | 24/09/2026 | 6,42% | 52,77% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 218,562505 | 24/09/2026 | 6,42% | 9,06% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 27,680000 | 24/09/2026 | 6,42% | 33,59% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,403500 | 23/09/2026 | 6,42% | 30,73% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,930900 | 24/09/2026 | 6,42% | 20,06% | * |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 183,038621 | 24/09/2026 | 6,42% | 23,00% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,870979 | 24/09/2026 | 6,42% | 3,93% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,240338 | 22/09/2026 | 6,42% | 32,89% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 255,790000 | 24/09/2026 | 6,42% | 45,75% | *** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 279,270000 | 24/09/2026 | 6,41% | 66,79% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,995783 | 24/09/2026 | 6,41% | 33,05% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,319433 | 24/09/2026 | 6,41% | 17,23% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 27,570000 | 24/09/2026 | 6,41% | 33,64% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,990851 | 24/09/2026 | 6,41% | 27,16% | ** |
