| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 85,814531 | 30/09/2026 | 10,98% | 4,91% | ** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,341981 | 29/09/2026 | 10,98% | 41,43% | **** |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,695641 | 30/09/2026 | 10,98% | 62,65% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 54,037869 | 30/09/2026 | 10,97% | 16,63% | **** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 137,340000 | 30/09/2026 | 10,97% | 15,77% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,450000 | 30/09/2026 | 10,97% | 48,95% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I EUR CAP | MIXTO AGRESIVO GLOBAL | 454,370000 | 29/09/2026 | 10,97% | 40,11% | *** |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 12,950000 | 30/09/2026 | 10,97% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | RVI USA SMALL/MID CAP | 11,330000 | 30/09/2026 | 10,97% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 122,930000 | 29/09/2026 | 10,97% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 118,002600 | 30/09/2026 | 10,97% | · | ND |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 548,880000 | 29/09/2026 | 10,97% | 42,92% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 235,440000 | 30/09/2026 | 10,97% | 51,51% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 91,270000 | 29/09/2026 | 10,97% | 39,39% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 135,021903 | 30/09/2026 | 10,97% | 26,75% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,079790 | 30/09/2026 | 10,96% | 34,71% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | RVI GLOBAL | 10,530000 | 30/09/2026 | 10,96% | · | ND |
| BNP PARIBAS US SMALL CAP N USD CAP | RVI USA SMALL/MID CAP | 316,477323 | 30/09/2026 | 10,96% | 41,03% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,762900 | 30/09/2026 | 10,96% | 52,42% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,579200 | 30/09/2026 | 10,96% | 11,58% | * |
