| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 41,079276 | 28/09/2026 | 9,98% | 22,19% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 42,292800 | 25/09/2026 | 9,98% | 66,59% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 159,440000 | 28/09/2026 | 9,98% | 52,44% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.344,763824 | 23/09/2026 | 9,98% | 23,41% | *** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,844437 | 28/09/2026 | 9,97% | 15,94% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 23,088416 | 28/09/2026 | 9,97% | 41,47% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 80,660000 | 28/09/2026 | 9,97% | 20,98% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,503779 | 28/09/2026 | 9,97% | 63,23% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 12,081100 | 24/09/2026 | 9,97% | 40,69% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 103,137634 | 28/09/2026 | 9,97% | 11,79% | ** |
