| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 139,425741 | 25/09/2026 | 10,04% | 30,78% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,283881 | 28/09/2026 | 10,04% | 36,39% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,138300 | 24/09/2026 | 10,04% | 31,09% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 192,520000 | 28/09/2026 | 10,04% | 12,17% | ** |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 145,740000 | 25/09/2026 | 10,04% | · | ND |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 146,466300 | 25/09/2026 | 10,04% | · | ND |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 247,050000 | 25/09/2026 | 10,04% | 84,27% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 15,204600 | 25/09/2026 | 10,04% | 24,84% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 100,896467 | 28/09/2026 | 10,04% | 19,69% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 14,826500 | 28/09/2026 | 10,04% | 50,59% | *** |
