| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 270,601504 | 28/09/2026 | 12,41% | 42,32% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 222,716675 | 28/09/2026 | 12,41% | 38,08% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,514193 | 25/09/2026 | 12,41% | 49,55% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 120,407805 | 28/09/2026 | 12,41% | 30,57% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.198,734400 | 28/09/2026 | 12,41% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.412,190000 | 28/09/2026 | 12,40% | 59,14% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,390000 | 28/09/2026 | 12,40% | 64,03% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 122,430000 | 28/09/2026 | 12,40% | 37,28% | ***** |
| BNP PARIBAS US SMALL CAP U16 USD CAP | RVI USA SMALL/MID CAP | 139,331755 | 25/09/2026 | 12,40% | · | ND |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,194906 | 28/09/2026 | 12,40% | 42,08% | ***** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 61,646800 | 28/09/2026 | 12,40% | 64,36% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,030000 | 28/09/2026 | 12,40% | 45,27% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,280893 | 28/09/2026 | 12,40% | 39,41% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 215,468448 | 28/09/2026 | 12,40% | 26,30% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 364,876727 | 28/09/2026 | 12,40% | 50,05% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 185,155563 | 28/09/2026 | 12,40% | 22,88% | ** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 139,938800 | 28/09/2026 | 12,40% | 37,35% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 211,557391 | 28/09/2026 | 12,40% | 39,03% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 125,643000 | 28/09/2026 | 12,39% | 75,28% | ***** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 19,690000 | 28/09/2026 | 12,39% | 41,05% | ** |
