| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 19,501198 | 24/09/2026 | 5,30% | 36,74% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 39,834609 | 24/09/2026 | 5,30% | 28,06% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,811824 | 24/09/2026 | 5,30% | 17,14% | *** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,665635 | 18/09/2026 | 5,30% | 20,40% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,340000 | 24/09/2026 | 5,30% | 9,65% | * |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 169,721123 | 24/09/2026 | 5,30% | 32,91% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,441591 | 23/09/2026 | 5,30% | 7,85% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 161,360000 | 23/09/2026 | 5,30% | 24,44% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 52,872350 | 24/09/2026 | 5,30% | 36,47% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,974078 | 24/09/2026 | 5,30% | 69,44% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 107,234400 | 24/09/2026 | 5,30% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | RFI GLOBAL | 9,131697 | 24/09/2026 | 5,30% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | RFI GLOBAL | 124,550000 | 18/09/2026 | 5,30% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 149,980000 | 18/09/2026 | 5,30% | 32,50% | ***** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | RVI EUROPA CRECIMIENTO | 14,940000 | 24/09/2026 | 5,29% | · | ND |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 45,368171 | 24/09/2026 | 5,29% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 127,792831 | 23/09/2026 | 5,29% | 7,60% | ** |
| BNP PARIBAS AQUA CLASSIC EUR CAP | RVI GLOBAL | 232,270000 | 24/09/2026 | 5,29% | 21,85% | ** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,126800 | 24/09/2026 | 5,29% | 36,76% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 21,806922 | 24/09/2026 | 5,29% | 36,70% | *** |
