| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 131,784992 | 24/09/2026 | 5,04% | 15,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 178,428785 | 24/09/2026 | 5,04% | 19,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 131,880000 | 24/09/2026 | 5,04% | 10,11% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 148,314842 | 24/09/2026 | 5,04% | 27,80% | ** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR DIS | RVI INFRAESTRUCTURA | 31,040000 | 24/09/2026 | 5,04% | · | ND |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | RV EURO | 146,140000 | 23/09/2026 | 5,04% | 24,60% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 94,765549 | 24/09/2026 | 5,04% | 7,00% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,134776 | 24/09/2026 | 5,04% | 12,63% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 159,770000 | 24/09/2026 | 5,04% | 44,55% | **** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 88,887915 | 23/09/2026 | 5,04% | · | ND |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 405,680000 | 23/09/2026 | 5,04% | 46,96% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 468,452538 | 24/09/2026 | 5,04% | · | ND |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,746424 | 24/09/2026 | 5,04% | · | ND |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 147,922801 | 24/09/2026 | 5,04% | 18,97% | ***** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 379,510000 | 23/09/2026 | 5,04% | 13,77% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 274,945228 | 23/09/2026 | 5,04% | 19,62% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,515088 | 24/09/2026 | 5,03% | 28,14% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,620000 | 24/09/2026 | 5,03% | 11,92% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 235,487299 | 24/09/2026 | 5,03% | 31,08% | ** |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | RFI GLOBAL HIGH YIELD | 9,219234 | 21/09/2026 | 5,03% | · | ND |
