| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,194400 | 24/09/2026 | 5,22% | 18,66% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 135,219687 | 24/09/2026 | -0,68% | 18,66% | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,530000 | 24/09/2026 | 0,55% | 18,66% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 68,490000 | 24/09/2026 | 4,60% | 18,66% | * |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 102,014604 | 24/09/2026 | 13,40% | 18,65% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 154,360000 | 23/09/2026 | 3,65% | 18,65% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 32,304038 | 24/09/2026 | 4,31% | 18,64% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 117,060000 | 24/09/2026 | 2,25% | 18,64% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | RFI GLOBAL | 55,657517 | 24/09/2026 | 4,05% | 18,64% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,984600 | 24/09/2026 | -0,86% | 18,64% | **** |
