| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,100000 | 24/09/2026 | 0,37% | 20,74% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,742227 | 24/09/2026 | 15,96% | 20,74% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 97,210000 | 24/09/2026 | -3,14% | 20,74% | *** |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 12,439518 | 24/09/2026 | 9,90% | 20,73% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,541040 | 24/09/2026 | 10,09% | 20,73% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,521510 | 24/09/2026 | -0,29% | 20,73% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,560000 | 24/09/2026 | -0,20% | 20,73% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.245,150000 | 23/09/2026 | 5,67% | 20,73% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 96,684026 | 24/09/2026 | 11,16% | 20,73% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,411373 | 24/09/2026 | 1,81% | 20,72% | * |
