| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 337,140000 | 12/10/2026 | 8,33% | 25,01% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,453538 | 12/10/2026 | 8,33% | 35,58% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 36,670000 | 12/10/2026 | 8,33% | 42,91% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,436186 | 12/10/2026 | 8,33% | 29,78% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 189,750200 | 12/10/2026 | 8,33% | 33,37% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 169,974600 | 12/10/2026 | 8,33% | 29,09% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 11,358555 | 12/10/2026 | 8,33% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 501,609874 | 12/10/2026 | 8,32% | 9,71% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,109276 | 08/10/2026 | 8,32% | 48,54% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 116,847688 | 12/10/2026 | 8,32% | 9,00% | ***** |
