| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 181,320577 | 24/09/2026 | 5,87% | 48,45% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 212,504707 | 24/09/2026 | 5,87% | 50,35% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 153,460680 | 24/09/2026 | 5,87% | 25,07% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 107,957600 | 24/09/2026 | 5,87% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,416745 | 24/09/2026 | 5,87% | 5,89% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,932012 | 24/09/2026 | 5,87% | 26,01% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | RVI GLOBAL | 160,205065 | 23/09/2026 | 5,87% | 23,66% | * |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 108,351000 | 23/09/2026 | 5,87% | 9,58% | **** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 135,967049 | 23/09/2026 | 5,87% | 9,78% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 259,153448 | 23/09/2026 | 5,87% | 9,78% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 278,955877 | 24/09/2026 | 5,87% | 34,94% | ** |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,618333 | 24/09/2026 | 5,87% | 26,76% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.257,485400 | 24/09/2026 | 5,86% | 14,45% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 20,210796 | 23/09/2026 | 5,86% | 31,82% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 233,980000 | 24/09/2026 | 5,86% | 48,90% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 92,689364 | 24/09/2026 | 5,86% | -5,33% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,348729 | 24/09/2026 | 5,86% | 15,72% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 171,670000 | 24/09/2026 | 5,86% | 29,64% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 140,880000 | 24/09/2026 | 5,86% | 26,63% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,749880 | 24/09/2026 | 5,86% | 18,94% | ** |
