| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 292,310000 | 24/09/2026 | 9,08% | 40,97% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 47,560000 | 24/09/2026 | 9,08% | 48,44% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,976185 | 24/09/2026 | 9,08% | 45,52% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 205,630000 | 24/09/2026 | 9,08% | 49,75% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,265681 | 24/09/2026 | 9,08% | 38,46% | ***** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 129,482410 | 24/09/2026 | 9,08% | 33,79% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 134,703316 | 18/09/2026 | 9,08% | 28,90% | **** |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 115,423714 | 23/09/2026 | 9,08% | 37,37% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,437467 | 24/09/2026 | 9,07% | 39,58% | *** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,920000 | 24/09/2026 | 9,07% | 64,97% | **** |
