| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 134,236034 | 24/09/2026 | 5,55% | 34,35% | ** |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 237,920000 | 23/09/2026 | 5,55% | 33,81% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 130,482977 | 24/09/2026 | 5,54% | 16,68% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 109,459679 | 24/09/2026 | 5,54% | 24,71% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | RVI GLOBAL | 183,560000 | 24/09/2026 | 5,54% | 31,76% | ** |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 135,544650 | 23/09/2026 | 5,54% | · | ND |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 141,000000 | 23/09/2026 | 5,54% | 32,18% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,090000 | 24/09/2026 | 5,54% | 54,48% | *** |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 123,920000 | 24/09/2026 | 5,54% | 21,96% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 110,592065 | 24/09/2026 | 5,54% | 17,36% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 195.209,810000 | 23/09/2026 | 5,54% | 45,30% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,058730 | 24/09/2026 | 5,54% | 8,89% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,924546 | 24/09/2026 | 5,54% | 0,35% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 133,669266 | 23/09/2026 | 5,54% | 25,83% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 245,061782 | 23/09/2026 | 5,54% | 25,82% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 107,282447 | 23/09/2026 | 5,54% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,310372 | 24/09/2026 | 5,53% | 21,44% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | RVI EUROPA CRECIMIENTO | 15,080000 | 24/09/2026 | 5,53% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 154,438286 | 24/09/2026 | 5,53% | 20,88% | **** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,462961 | 24/09/2026 | 5,53% | 35,90% | ** |
