| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 67,388053 | 24/09/2026 | 5,00% | 19,50% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 188,851676 | 24/09/2026 | 5,00% | 24,30% | ***** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 211,170156 | 24/09/2026 | 5,00% | 46,02% | *** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 131,405112 | 24/09/2026 | 4,99% | 25,73% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,293187 | 24/09/2026 | 4,99% | 27,88% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | RVI EUROPA VALOR | 57,460000 | 24/09/2026 | 4,99% | 29,94% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,345414 | 24/09/2026 | 4,99% | 51,57% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 133,270000 | 24/09/2026 | 4,99% | 25,86% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 121,310000 | 24/09/2026 | 4,99% | 25,15% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,012000 | 24/09/2026 | 4,99% | 21,52% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,354267 | 24/09/2026 | 4,99% | 21,47% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.569,520000 | 24/09/2026 | 4,99% | 24,76% | *** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 973,096135 | 23/09/2026 | 4,99% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,940881 | 24/09/2026 | 4,99% | 18,60% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.179,530000 | 24/09/2026 | 4,99% | 28,61% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 1.702,370000 | 24/09/2026 | 4,99% | 23,92% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 31,990000 | 24/09/2026 | 4,99% | 33,51% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,120000 | 24/09/2026 | 4,99% | 26,25% | *** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | MIXTO FLEXIBLE | 105,050000 | 23/09/2026 | 4,99% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 134,309844 | 24/09/2026 | 4,99% | 13,19% | *** |
