| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 23,019400 | 23/09/2026 | 9,14% | 33,96% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 18,621300 | 23/09/2026 | 9,14% | 49,22% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 705,252045 | 24/09/2026 | 9,14% | 57,24% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 698,724378 | 24/09/2026 | 9,14% | 57,24% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 186,589700 | 24/09/2026 | 9,14% | 53,41% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 164,707487 | 24/09/2026 | 9,14% | 18,28% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.378,170000 | 11/09/2026 | 9,13% | 23,67% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 123,106000 | 23/09/2026 | 9,13% | · | ND |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 86,478402 | 24/09/2026 | 9,13% | 36,71% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 190,930000 | 24/09/2026 | 9,13% | 11,43% | ** |
