| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 155,925178 | 24/09/2026 | 6,02% | 37,87% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,420000 | 24/09/2026 | 6,02% | 11,67% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 924,791062 | 24/09/2026 | 6,02% | -7,36% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,974674 | 23/09/2026 | 6,02% | 31,37% | ** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 114,744963 | 24/09/2026 | 6,02% | · | ND |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 85,360187 | 24/09/2026 | 6,02% | 52,55% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 39,403537 | 24/09/2026 | 6,02% | 76,64% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 98,816931 | 23/09/2026 | 6,02% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.817.595,108648 | 24/09/2026 | 6,02% | 7,06% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 113,064133 | 24/09/2026 | 6,02% | 7,06% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,062963 | 24/09/2026 | 6,02% | 59,90% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 49,900000 | 24/09/2026 | 6,01% | 18,27% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,527933 | 23/09/2026 | 6,01% | 13,15% | *** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 156,580000 | 24/09/2026 | 6,01% | 20,71% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 100,710000 | 24/09/2026 | 6,01% | 22,32% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,997044 | 24/09/2026 | 6,01% | 25,04% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 164,340707 | 24/09/2026 | 6,01% | 15,89% | *** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,522851 | 23/09/2026 | 6,01% | 38,14% | **** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 194,300000 | 24/09/2026 | 6,01% | 25,61% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 362,220000 | 24/09/2026 | 6,01% | 27,13% | *** |
