| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | RVI USA | 144,110000 | 24/09/2026 | 5,81% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 902,720000 | 24/09/2026 | 5,81% | 39,91% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 204,440000 | 23/09/2026 | 5,81% | 30,13% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,699129 | 24/09/2026 | 5,81% | 15,07% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 148,420867 | 24/09/2026 | 5,81% | 14,29% | ** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 66,222986 | 18/09/2026 | 5,81% | 30,18% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 150,725785 | 24/09/2026 | 5,81% | 13,68% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,794141 | 24/09/2026 | 5,81% | 36,67% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.334,133896 | 24/09/2026 | 5,81% | 5,58% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,665921 | 23/09/2026 | 5,81% | 45,10% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 38,473740 | 24/09/2026 | 5,81% | 42,06% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 124,111623 | 24/09/2026 | 5,81% | 34,60% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 142,169836 | 23/09/2026 | 5,81% | 29,37% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 138,545154 | 22/09/2026 | 5,81% | · | ND |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 118,731925 | 23/09/2026 | 5,81% | 9,49% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 235,370000 | 24/09/2026 | 5,81% | 42,37% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | RFI EMERGENTES HRD CCY | 97,158420 | 23/09/2026 | 5,81% | 17,30% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,963496 | 23/09/2026 | 5,80% | 26,74% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,270000 | 24/09/2026 | 5,80% | 15,21% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 156,752257 | 23/09/2026 | 5,80% | 9,76% | ** |
