| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 894,220000 | 07/01/2026 | 1,29% | 35,23% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,862419 | 07/01/2026 | 1,29% | 18,11% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.438.698,226522 | 07/01/2026 | 1,29% | 0,78% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.528,847815 | 07/01/2026 | 1,29% | 0,00% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,913200 | 08/01/2026 | 1,29% | 35,53% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 12,299300 | 08/01/2026 | 1,28% | 38,06% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 200,126626 | 08/01/2026 | 1,28% | 48,53% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 244,560838 | 08/01/2026 | 1,28% | 70,67% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 259,420000 | 08/01/2026 | 1,28% | 66,97% | ***** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,883022 | 07/01/2026 | 1,28% | 42,09% | *** |
