| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,456093 | 16/09/2026 | 4,02% | 17,05% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.433,850000 | 15/09/2026 | -0,52% | 17,05% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | RFI GLOBAL | 55,265147 | 16/09/2026 | 3,32% | 17,05% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,610000 | 15/09/2026 | 4,68% | 17,05% | * |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,980000 | 15/09/2026 | -3,20% | 17,05% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,150000 | 16/09/2026 | 2,88% | 17,05% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.625,780000 | 16/09/2026 | -0,70% | 17,05% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,784210 | 15/09/2026 | 4,70% | 17,04% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 172,854506 | 14/09/2026 | 4,47% | 17,04% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 126,328067 | 14/09/2026 | 2,07% | 17,04% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,123800 | 16/09/2026 | 5,87% | 17,04% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 184,320000 | 16/09/2026 | 2,82% | 17,04% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 90,760163 | 16/09/2026 | 0,12% | 17,04% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,221500 | 15/09/2026 | 0,10% | 17,03% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 241,840000 | 16/09/2026 | -0,33% | 17,03% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 131,520000 | 16/09/2026 | 1,50% | 17,03% | ** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,194800 | 16/09/2026 | 1,96% | 17,03% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,715524 | 16/09/2026 | 4,47% | 17,03% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,650000 | 15/09/2026 | 4,59% | 17,03% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 11,112074 | 16/09/2026 | 5,64% | 17,03% | ** |
