| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,188522 | 28/09/2026 | 5,34% | 9,59% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 109,840000 | 28/09/2026 | 5,34% | · | ND |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,750000 | 28/09/2026 | 5,34% | 54,91% | ** |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 123,690000 | 28/09/2026 | 5,34% | 23,30% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 165,184601 | 25/09/2026 | 5,34% | 24,57% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 176,090000 | 28/09/2026 | 5,34% | 40,45% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 165,850000 | 28/09/2026 | 5,34% | 32,32% | *** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 52,876700 | 28/09/2026 | 5,34% | 16,50% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 278,590262 | 28/09/2026 | 5,33% | 26,10% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 134,338197 | 28/09/2026 | 5,33% | 14,46% | ** |
