| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 138,470141 | 08/10/2026 | 9,59% | 38,99% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,880000 | 08/10/2026 | 9,59% | 31,35% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 163,020000 | 08/10/2026 | 9,59% | 38,34% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 227,150000 | 08/10/2026 | 9,59% | 45,26% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,719113 | 08/10/2026 | 9,59% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 29,492222 | 08/10/2026 | 9,59% | 34,05% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 41,810000 | 08/10/2026 | 9,59% | 32,52% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 192,710000 | 08/10/2026 | 9,59% | 55,24% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,039000 | 08/10/2026 | 9,59% | 50,36% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 41,543268 | 08/10/2026 | 9,59% | 49,70% | * |
