| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | RVI SALUD | 136,920000 | 01/10/2026 | 4,41% | 16,38% | *** |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | 81,917153 | 01/10/2026 | 15,00% | 16,38% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 23,366968 | 01/10/2026 | 3,49% | 16,38% | *** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 122,473004 | 01/10/2026 | 3,48% | 16,38% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 105,407310 | 30/09/2026 | -2,51% | 16,38% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 116,119410 | 01/10/2026 | -2,05% | 16,38% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 19,189237 | 01/10/2026 | 3,19% | 16,37% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,368419 | 01/10/2026 | 6,06% | 16,37% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.378,660000 | 01/10/2026 | 0,57% | 16,37% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 164,880000 | 01/10/2026 | 5,65% | 16,37% | *** |
