| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 29,475283 | 21/09/2026 | -7,66% | 26,13% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,380575 | 18/09/2026 | 4,56% | 26,12% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 16,285305 | 18/09/2026 | · | 26,12% | ** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 153,950000 | 21/09/2026 | 5,24% | 26,12% | * |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 140,410100 | 21/09/2026 | 4,81% | 26,11% | *** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 138,404046 | 21/09/2026 | 0,39% | 26,11% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 123,440000 | 21/09/2026 | 2,74% | 26,10% | ***** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 126,745201 | 18/09/2026 | 7,37% | 26,10% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 210,218150 | 18/09/2026 | 0,89% | 26,10% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.540,050000 | 18/09/2026 | -1,11% | 26,09% | **** |
