| EDR SICAV-ULTIM K USD CAP | RVI USA | 159,136944 | 29/09/2026 | 10,14% | 33,30% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.075,000000 | 29/09/2026 | 10,14% | 57,17% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 34,010000 | 30/09/2026 | 10,14% | 62,96% | **** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,365500 | 30/09/2026 | 10,14% | 39,07% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IF1-USD | MIXTO FLEXIBLE | 108,472039 | 30/09/2026 | 10,14% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,510000 | 30/09/2026 | 10,14% | 42,07% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 123,698811 | 30/09/2026 | 10,14% | 12,06% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 118,781500 | 30/09/2026 | 10,14% | 11,55% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 121,314600 | 30/09/2026 | 10,14% | 49,31% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 73,560000 | 30/09/2026 | 10,14% | 31,38% | * |
