| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,802554 | 30/09/2026 | 9,76% | 7,60% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 241,193132 | 01/10/2026 | 9,76% | 26,88% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,008000 | 01/10/2026 | 9,76% | 33,23% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 215,900000 | 01/10/2026 | 9,76% | 47,17% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 190,836000 | 30/09/2026 | 9,76% | 53,31% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 304,040000 | 01/10/2026 | 9,75% | 49,78% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 515,880000 | 01/10/2026 | 9,75% | 51,34% | *** |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 12,665959 | 01/10/2026 | 9,75% | 36,09% | * |
| BGF EURO-MARKETS X2 EUR | RV EURO | 74,750000 | 01/10/2026 | 9,75% | 59,28% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,520000 | 23/09/2026 | 9,75% | 46,82% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 14,633472 | 01/10/2026 | 9,75% | 36,09% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 29,758718 | 01/10/2026 | 9,75% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 26,405700 | 01/10/2026 | 9,75% | 42,73% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 593,671446 | 01/10/2026 | 9,75% | 29,39% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,155072 | 01/10/2026 | 9,75% | 52,16% | * |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 334,720304 | 01/10/2026 | 9,75% | 52,16% | * |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 273,190000 | 01/10/2026 | 9,75% | 75,73% | ***** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 146,857600 | 30/09/2026 | 9,75% | 55,34% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,968667 | 01/10/2026 | 9,75% | 60,72% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 21,899000 | 01/10/2026 | 9,75% | 25,07% | **** |
