| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | RFI GLOBAL | 167,603171 | 21/09/2026 | 5,70% | 24,66% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 202,966730 | 21/09/2026 | 5,27% | 24,66% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,112533 | 21/09/2026 | 9,53% | 24,65% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 193,261833 | 21/09/2026 | 13,57% | 24,65% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,433668 | 21/09/2026 | 6,55% | 24,65% | * |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,820000 | 18/09/2026 | 0,26% | 24,65% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 194,516433 | 21/09/2026 | 3,72% | 24,65% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 130,430000 | 21/09/2026 | 9,52% | 24,65% | ** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,570000 | 21/09/2026 | -1,12% | 24,65% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,690000 | 21/09/2026 | 0,24% | 24,64% | ** |
