| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 79,284600 | 30/09/2026 | 10,32% | 60,11% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | MIXTO FLEXIBLE | 103,373492 | 30/09/2026 | 10,32% | · | ND |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 534,404756 | 30/09/2026 | 10,32% | 68,44% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | RFI GLOBAL | 155,064457 | 25/09/2026 | 10,32% | 30,32% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | RFI GLOBAL | 155,064457 | 25/09/2026 | 10,32% | 30,32% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 182,482596 | 30/09/2026 | 10,32% | 12,14% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,644650 | 30/09/2026 | 10,31% | 44,30% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 170,830000 | 30/09/2026 | 10,31% | 9,46% | * |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 119,850000 | 29/09/2026 | 10,31% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 22,255630 | 30/09/2026 | 10,31% | 32,28% | *** |
