| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 22,228005 | 29/09/2026 | 5,95% | 6,00% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 15,625073 | 29/09/2026 | 5,95% | 33,39% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,198791 | 29/09/2026 | 5,95% | 33,45% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 242,142732 | 28/09/2026 | 5,95% | 23,71% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 309,641413 | 28/09/2026 | 5,95% | 23,71% | * |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 97,412551 | 28/09/2026 | 5,95% | · | ND |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 1,941000 | 29/09/2026 | 5,95% | 51,52% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,382239 | 29/09/2026 | 5,94% | 16,53% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 115,457805 | 29/09/2026 | 5,94% | 16,52% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 159,260000 | 29/09/2026 | 5,94% | 49,43% | ***** |
