| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,339768 | 24/09/2026 | 10,01% | 17,93% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 13,125715 | 24/09/2026 | 4,99% | 17,93% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 160,133281 | 24/09/2026 | 9,06% | 17,93% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 140,289698 | 24/09/2026 | 3,52% | 17,93% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 248,850000 | 24/09/2026 | -4,11% | 17,93% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,960000 | 24/09/2026 | -0,60% | 17,93% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,187400 | 24/09/2026 | 1,36% | 17,92% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 210,468901 | 24/09/2026 | 3,89% | 17,92% | * |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 117,900000 | 23/09/2026 | 1,46% | 17,92% | ND |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 75,180000 | 24/09/2026 | 7,25% | 17,91% | *** |
