| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 177,922683 | 18/09/2026 | 8,58% | 42,29% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,600000 | 24/09/2026 | -2,30% | 42,28% | *** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 20,980382 | 24/09/2026 | 23,40% | 42,28% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 59,983000 | 24/09/2026 | 9,47% | 42,28% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 154,842966 | 24/09/2026 | 18,20% | 42,28% | ** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 239,680000 | 24/09/2026 | -3,01% | 42,28% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 309,631801 | 24/09/2026 | 20,46% | 42,27% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 27,193059 | 23/09/2026 | 18,65% | 42,27% | ** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 339,400000 | 24/09/2026 | 3,33% | 42,26% | ** |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 230,820000 | 24/09/2026 | 12,80% | 42,26% | ** |
