| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 56,173200 | 18/09/2026 | 11,74% | 25,39% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,752889 | 21/09/2026 | 10,81% | 25,39% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 137,061878 | 21/09/2026 | 2,43% | 25,39% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,077200 | 21/09/2026 | 0,73% | 25,39% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 118,546398 | 21/09/2026 | 2,33% | 25,39% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 147,241598 | 18/09/2026 | 2,09% | 25,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | 133,333333 | 21/09/2026 | -1,63% | 25,38% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.175,590000 | 18/09/2026 | 2,87% | 25,38% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,028372 | 21/09/2026 | 8,71% | 25,38% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 6,074848 | 21/09/2026 | -1,40% | 25,38% | * |
