| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,861441 | 24/09/2026 | 5,42% | 16,87% | ** |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 115,974312 | 24/09/2026 | 5,42% | · | ND |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.070,000000 | 23/09/2026 | 5,42% | 31,90% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,847189 | 24/09/2026 | 5,42% | 28,32% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | RVI GLOBAL CRECIMIENTO | 101,030000 | 24/09/2026 | 5,42% | · | ND |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 15,113047 | 24/09/2026 | 5,42% | 14,32% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,946512 | 24/09/2026 | 5,42% | 61,16% | ***** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 35,233571 | 24/09/2026 | 5,42% | 30,25% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,040000 | 24/09/2026 | 5,42% | 38,30% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,611953 | 23/09/2026 | 5,42% | 8,36% | **** |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 154,906922 | 23/09/2026 | 5,42% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 168,390150 | 23/09/2026 | 5,42% | 15,40% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 60,208800 | 24/09/2026 | 5,42% | 25,95% | ** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 177,540000 | 23/09/2026 | 5,42% | 49,06% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 20,042000 | 22/09/2026 | 5,42% | 51,41% | ***** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 16,429858 | 24/09/2026 | 5,42% | 65,21% | ND |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | RF EURO MEDIO PLAZO | 117,334151 | 23/09/2026 | 5,42% | · | ND |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 222,956744 | 24/09/2026 | 5,42% | 37,80% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,080000 | 24/09/2026 | 5,42% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | RVI EUROPA CRECIMIENTO | 17,479590 | 24/09/2026 | 5,41% | · | ND |
