| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 705,128882 | 24/09/2026 | 8,43% | 47,08% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 52,634820 | 24/09/2026 | 8,43% | 40,17% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,960000 | 23/09/2026 | 8,43% | 41,87% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 22,802850 | 24/09/2026 | 8,43% | 35,41% | ** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,630017 | 18/09/2026 | 8,43% | 26,30% | **** |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 122,350000 | 24/09/2026 | 8,43% | 11,12% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 24,870238 | 24/09/2026 | 8,43% | 35,03% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 10,680000 | 24/09/2026 | 8,43% | · | ND |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 209,210000 | 23/09/2026 | 8,43% | 62,32% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 85,052173 | 24/09/2026 | 8,43% | 15,99% | ** |
