| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 52,434523 | 28/09/2026 | 10,10% | 13,89% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,490000 | 28/09/2026 | 10,10% | 64,42% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,165822 | 28/09/2026 | 10,10% | 49,12% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.801,743274 | 25/09/2026 | 10,10% | 44,14% | ***** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 34,689752 | 28/09/2026 | 10,10% | 33,23% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 81,528000 | 28/09/2026 | 10,10% | 33,04% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,430000 | 28/09/2026 | 10,10% | 36,82% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 541,700000 | 28/09/2026 | 10,10% | 40,91% | ** |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 100,843734 | 28/09/2026 | 10,10% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 215,344500 | 28/09/2026 | 10,10% | 52,51% | **** |
