| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 183,020000 | 29/09/2026 | 5,15% | 35,07% | * |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,500000 | 25/09/2026 | 5,15% | 31,70% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.301,980000 | 29/09/2026 | 5,15% | 41,45% | ** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,397526 | 28/09/2026 | 5,15% | 30,08% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 124,324086 | 29/09/2026 | 5,15% | 27,54% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI EMERGENTES | 153,540000 | 29/09/2026 | 5,15% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | DEUDA PRIVADA EMERGENTES | 91,756020 | 28/09/2026 | 5,15% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,880000 | 29/09/2026 | 5,15% | 54,44% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 83,910172 | 29/09/2026 | 5,15% | 30,71% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 102,370000 | 29/09/2026 | 5,15% | · | ND |
