| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 532,310000 | 23/09/2026 | 5,38% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,278174 | 24/09/2026 | 5,38% | 12,69% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.496,293100 | 24/09/2026 | 5,38% | 19,40% | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | RF EURO HIGH YIELD | 9,168294 | 24/09/2026 | 5,38% | · | ND |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | RVI INFRAESTRUCTURA | 11,028000 | 24/09/2026 | 5,37% | · | ND |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,970089 | 24/09/2026 | 5,37% | 45,83% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 171,841928 | 24/09/2026 | 5,37% | 28,47% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | MIXTO FLEXIBLE | 15,214800 | 24/09/2026 | 5,37% | 9,93% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 148,610000 | 23/09/2026 | 5,37% | -4,66% | * |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,020000 | 24/09/2026 | 5,37% | 64,77% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 114,598223 | 24/09/2026 | 5,37% | 19,86% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 16,041400 | 24/09/2026 | 5,37% | 30,89% | *** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,270000 | 24/09/2026 | 5,37% | 22,08% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 355,181209 | 24/09/2026 | 5,37% | 47,40% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,392540 | 24/09/2026 | 5,37% | 12,67% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,837248 | 24/09/2026 | 5,37% | 21,32% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.998,888300 | 23/09/2026 | 5,37% | 26,18% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 59,857699 | 24/09/2026 | 5,37% | 6,05% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 149,950000 | 24/09/2026 | 5,37% | 24,93% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 112,627099 | 23/09/2026 | 5,37% | 18,93% | ** |
