| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,607241 | 30/09/2026 | 10,24% | 40,58% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 143,240863 | 29/09/2026 | 10,24% | 26,92% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 29,474743 | 30/09/2026 | 10,24% | 31,09% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,184200 | 30/09/2026 | 10,23% | 53,73% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,488500 | 30/09/2026 | 10,23% | 41,52% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 159,128137 | 30/09/2026 | 10,23% | 34,15% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 29,243900 | 30/09/2026 | 10,23% | 45,78% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 341,120000 | 30/09/2026 | 10,23% | 8,98% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 299,420000 | 30/09/2026 | 10,23% | 8,98% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 9,732981 | 29/09/2026 | 10,23% | · | ND |
