| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 16,979100 | 29/09/2026 | 6,01% | 33,57% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,401497 | 29/09/2026 | 6,01% | 5,69% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 220,425275 | 29/09/2026 | 6,01% | 30,09% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 202,941435 | 29/09/2026 | 6,01% | 38,60% | ** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.406,200000 | 25/09/2026 | 6,01% | 30,87% | ***** |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 131,063841 | 29/09/2026 | 6,01% | · | ND |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,233636 | 28/09/2026 | 6,01% | 39,76% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 16,412400 | 29/09/2026 | 6,01% | 27,46% | **** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 115,217966 | 29/09/2026 | 6,00% | 5,79% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI EUROPA | 151,120000 | 29/09/2026 | 6,00% | 37,80% | ** |
