| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 151,496768 | 29/09/2026 | 5,22% | 22,41% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 144,007045 | 29/09/2026 | 5,22% | 54,49% | **** |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | MIXTO MODERADO GLOBAL | 13,976061 | 29/09/2026 | 5,22% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | RVI GLOBAL CRECIMIENTO | 106,006165 | 29/09/2026 | 5,21% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 72,940000 | 29/09/2026 | 5,21% | 40,84% | **** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | RVI CHINA | 142,340000 | 29/09/2026 | 5,21% | · | ND |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,840159 | 29/09/2026 | 5,21% | 11,68% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | RVI EUROPA SMALL/MID CAP | 247,160000 | 28/09/2026 | 5,21% | 40,26% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 193,890000 | 29/09/2026 | 5,21% | 28,81% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 116,523115 | 28/09/2026 | 5,21% | 11,69% | *** |
