| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.588,060000 | 28/10/2026 | 2,53% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 109,220000 | 28/10/2026 | 2,53% | 7,30% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 209,983488 | 29/10/2026 | 2,53% | 16,42% | **** |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 102,480000 | 29/10/2026 | 2,53% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 115,810000 | 29/10/2026 | 2,53% | · | ND |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 87,187781 | 29/10/2026 | 2,53% | -1,16% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 14,231806 | 29/10/2026 | 2,53% | 32,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | RFI EMERGENTES HRD CCY | 125,128622 | 29/10/2026 | 2,52% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 22,214376 | 29/10/2026 | 2,52% | 8,76% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,008000 | 29/10/2026 | 2,52% | 45,77% | ** |
