| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,938089 | 30/09/2026 | 10,10% | 8,00% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 517,810000 | 01/10/2026 | 10,10% | 35,48% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 29,970000 | 01/10/2026 | 10,10% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 172,840000 | 01/10/2026 | 10,10% | 48,62% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,620000 | 01/10/2026 | 10,09% | 43,47% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,730000 | 01/10/2026 | 10,09% | 35,26% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,315240 | 01/10/2026 | 10,09% | 33,92% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 18,975554 | 01/10/2026 | 10,09% | 32,41% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 5,632500 | 01/10/2026 | 10,09% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 52,830000 | 01/10/2026 | 10,09% | 65,92% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 13,970000 | 30/09/2026 | 10,09% | 38,73% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,882100 | 01/10/2026 | 10,09% | 76,46% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 318,303900 | 01/10/2026 | 10,09% | 61,28% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | RFI GLOBAL | 114,522494 | 25/09/2026 | 10,09% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 115,226772 | 30/09/2026 | 10,09% | 12,11% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,700940 | 01/10/2026 | 10,09% | 34,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 165,080000 | 01/10/2026 | 10,08% | 0,15% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | RVI EUROPA VALOR | 294,770000 | 30/09/2026 | 10,08% | 60,27% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 444,150000 | 01/10/2026 | 10,08% | 41,72% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 203,987209 | 01/10/2026 | 10,08% | 33,75% | * |
