| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 246,400000 | 25/09/2026 | 11,36% | 58,05% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 21,371569 | 25/09/2026 | 11,36% | 72,55% | **** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | RVI EUROPA | 13,839100 | 25/09/2026 | 11,36% | · | ND |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,249552 | 24/09/2026 | 11,36% | 42,30% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 441,370000 | 25/09/2026 | 11,36% | 41,61% | ** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 201,310000 | 24/09/2026 | 11,36% | 51,58% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 320,480000 | 24/09/2026 | 11,36% | 62,29% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 415,358400 | 24/09/2026 | 11,36% | 60,77% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 398,430326 | 24/09/2026 | 11,36% | 48,58% | * |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 359,767630 | 25/09/2026 | 11,36% | 286,09% | ***** |
