| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,212700 | 24/09/2026 | 5,64% | 28,51% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 206,000000 | 23/09/2026 | 5,64% | 23,99% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 111,570000 | 24/09/2026 | 5,64% | 4,37% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 284,340000 | 24/09/2026 | 5,64% | 66,49% | ***** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | RVI INFRAESTRUCTURA | 10,662444 | 24/09/2026 | 5,64% | 20,64% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 128,324900 | 23/09/2026 | 5,64% | 28,74% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 142,250000 | 24/09/2026 | 5,64% | 22,87% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND S | RFI GLOBAL HIGH YIELD | 13,099323 | 24/09/2026 | 5,64% | 22,23% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 104,939094 | 23/09/2026 | 5,64% | · | ND |
| ADASTRA, FI P | MIXTO FLEXIBLE | 124,270600 | 23/09/2026 | 5,63% | 27,12% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 50,488255 | 24/09/2026 | 5,63% | 16,38% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,880000 | 23/09/2026 | 5,63% | 23,66% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,800719 | 23/09/2026 | 5,63% | 6,43% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | RVI SALUD | 124,430369 | 24/09/2026 | 5,63% | 16,85% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 92,988783 | 23/09/2026 | 5,63% | · | ND |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 249,942817 | 24/09/2026 | 5,63% | 20,01% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,838000 | 24/09/2026 | 5,63% | 41,93% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,508200 | 24/09/2026 | 5,63% | 17,72% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 168,570000 | 24/09/2026 | 5,63% | 33,70% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 77,452110 | 24/09/2026 | 5,63% | 56,50% | * |
