| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 24,111500 | 23/09/2026 | 5,24% | 26,59% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 180,486768 | 24/09/2026 | 5,24% | 19,94% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 263,320000 | 23/09/2026 | 5,24% | 15,23% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,806800 | 24/09/2026 | 5,24% | 28,49% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 29,592730 | 24/09/2026 | 5,24% | · | ND |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,797337 | 23/09/2026 | 5,24% | 24,55% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,981826 | 24/09/2026 | 5,24% | 38,56% | **** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | RVI GLOBAL CRECIMIENTO | 100,820000 | 24/09/2026 | 5,24% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,048473 | 24/09/2026 | 5,24% | 14,54% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,039600 | 24/09/2026 | 5,24% | 22,70% | * |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,340000 | 24/09/2026 | 5,24% | 55,89% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 121,553620 | 24/09/2026 | 5,24% | 5,87% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,589426 | 24/09/2026 | 5,24% | 27,06% | ***** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.290,141092 | 23/09/2026 | 5,24% | 31,84% | ***** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 966,920340 | 23/09/2026 | 5,24% | 6,96% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 141,060000 | 23/09/2026 | 5,24% | 24,14% | * |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 130,582000 | 15/09/2026 | 5,23% | 24,42% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,016629 | 24/09/2026 | 5,23% | 0,53% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 147,617054 | 24/09/2026 | 5,23% | 27,65% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,943169 | 24/09/2026 | 5,23% | 40,97% | **** |
