| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 219,537704 | 28/09/2026 | 10,85% | 24,29% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 86,420285 | 28/09/2026 | 10,85% | 36,03% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,564000 | 28/09/2026 | 10,85% | 70,43% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,260000 | 28/09/2026 | 10,85% | 69,33% | ***** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,700000 | 28/09/2026 | 10,85% | 43,90% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 39,198453 | 28/09/2026 | 10,85% | 29,14% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 122,210000 | 25/09/2026 | 10,85% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | RFI GLOBAL HIGH YIELD | 1,028300 | 28/09/2026 | 10,85% | · | ND |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 134,870000 | 28/09/2026 | 10,84% | · | ND |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 143,532404 | 25/09/2026 | 10,84% | 56,54% | *** |
