| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I CHF | RVI SALUD | 133,946222 | 24/09/2026 | 5,65% | 16,21% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 113,860661 | 23/09/2026 | 5,65% | 6,02% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI EUROPA | 150,630000 | 24/09/2026 | 5,65% | 36,05% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,370400 | 24/09/2026 | 5,65% | 21,03% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,254354 | 24/09/2026 | 5,65% | 13,09% | ND |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 104,481394 | 24/09/2026 | 5,65% | 5,69% | ** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 36,726842 | 22/09/2026 | 5,65% | 33,42% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 507,036600 | 18/09/2026 | 5,65% | 57,35% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 36,280000 | 24/09/2026 | 5,65% | 37,11% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 11,912190 | 23/09/2026 | 5,65% | 9,35% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 91,602111 | 23/09/2026 | 5,65% | 24,06% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 152,291722 | 24/09/2026 | 5,65% | 43,19% | *** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 418,020000 | 23/09/2026 | 5,65% | 16,64% | * |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 260,458592 | 23/09/2026 | 5,65% | 24,00% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 146,582212 | 24/09/2026 | 5,64% | 11,07% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 15,708014 | 24/09/2026 | 5,64% | 45,07% | *** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 155,019882 | 24/09/2026 | 5,64% | 5,25% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,620000 | 24/09/2026 | 5,64% | 23,38% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | MONETARIO USA | 230,674437 | 23/09/2026 | 5,64% | 6,29% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.038,720000 | 23/09/2026 | 5,64% | 39,28% | ** |
