| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 231,932548 | 15/10/2026 | 8,54% | 36,25% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,501000 | 15/10/2026 | 8,54% | 30,28% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 155,478587 | 15/10/2026 | 8,54% | 32,54% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT (H2-EUR) EUR | RVI GLOBAL | 116,380000 | 15/10/2026 | 8,53% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 101,507852 | 15/10/2026 | 8,53% | -8,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 153,729479 | 15/10/2026 | 8,53% | -2,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | RVI SALUD | 141,010000 | 15/10/2026 | 8,53% | 18,10% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 154,532477 | 15/10/2026 | 8,53% | 16,02% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 174,861128 | 15/10/2026 | 8,53% | 39,32% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,558530 | 15/10/2026 | 8,53% | 29,31% | *** |
