| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 41,560000 | 29/09/2026 | 11,51% | 54,56% | ** |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 16,929546 | 29/09/2026 | 11,51% | 64,13% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 104,526640 | 29/09/2026 | 11,50% | 64,91% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 146,411273 | 29/09/2026 | 11,50% | 10,67% | * |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 502,157640 | 29/09/2026 | 11,50% | 43,45% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 95,674152 | 29/09/2026 | 11,50% | 47,85% | ** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,420378 | 29/09/2026 | 11,50% | 54,90% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 138,017085 | 29/09/2026 | 11,50% | 16,16% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 243,707856 | 29/09/2026 | 11,50% | 38,74% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,281795 | 28/09/2026 | 11,50% | 44,15% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 267,940077 | 29/09/2026 | 11,50% | 23,79% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 391,536619 | 29/09/2026 | 11,50% | 35,91% | * |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,062087 | 29/09/2026 | 11,49% | 67,33% | ***** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,383000 | 29/09/2026 | 11,49% | 48,18% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 9,012506 | 29/09/2026 | 11,49% | 57,90% | ***** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,454690 | 29/09/2026 | 11,49% | 53,04% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,348400 | 29/09/2026 | 11,49% | 71,19% | *** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.745,706737 | 29/09/2026 | 11,49% | 41,46% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.349,000000 | 28/09/2026 | 11,49% | 63,27% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 16,221000 | 29/09/2026 | 11,49% | 39,49% | **** |
