| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 133,983951 | 29/10/2026 | 4,33% | 20,20% | * |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,362820 | 28/10/2026 | 4,33% | 127,54% | **** |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 69,467000 | 29/10/2026 | 4,32% | · | ND |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,070688 | 29/10/2026 | 4,32% | 21,60% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,131859 | 29/10/2026 | 4,32% | 39,36% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 101,980000 | 29/10/2026 | 4,32% | 30,56% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,925820 | 27/10/2026 | 4,32% | 27,89% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,511231 | 29/10/2026 | 4,32% | 0,73% | * |
| IMGP US CORE PLUS C USD | RFI USA | 171,966227 | 28/10/2026 | 4,32% | 8,64% | *** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,694160 | 28/10/2026 | 4,32% | · | ND |
