| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 389,983326 | 30/09/2026 | 5,61% | 22,11% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 435,613578 | 30/09/2026 | 5,61% | 22,82% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 207,300749 | 30/09/2026 | 5,60% | 30,25% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 190,286218 | 30/09/2026 | 5,60% | 30,25% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 141,800000 | 30/09/2026 | 5,60% | 17,27% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 172,214877 | 30/09/2026 | 5,60% | 28,31% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 208,729000 | 30/09/2026 | 5,60% | 43,83% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 9,032614 | 30/09/2026 | 5,60% | 15,76% | ** |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 109,098000 | 30/09/2026 | 5,60% | · | ND |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 66,091174 | 30/09/2026 | 5,60% | 30,79% | ** |
