| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | RFI CHINA | 9,814111 | 24/09/2026 | 10,35% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 137,325000 | 24/09/2026 | 10,35% | 51,69% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 21,050905 | 23/09/2026 | 10,35% | 66,54% | ***** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,597224 | 23/09/2026 | 10,35% | 37,37% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 46,189866 | 23/09/2026 | 10,35% | 85,40% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 767,770000 | 24/09/2026 | 10,35% | 46,79% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | RVI EUROPA | 119,958753 | 23/09/2026 | 10,35% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 27,092996 | 24/09/2026 | 10,34% | 51,83% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 27,084525 | 24/09/2026 | 10,34% | 51,66% | *** |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 119,520000 | 24/09/2026 | 10,34% | 20,13% | ND |
