| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 146,552180 | 29/09/2026 | 9,63% | 24,20% | ** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 274,750000 | 30/09/2026 | 9,63% | 77,65% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,860000 | 01/10/2026 | 9,63% | 50,94% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 123,640000 | 30/09/2026 | 9,63% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,440000 | 01/10/2026 | 9,63% | 46,85% | *** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 274,333300 | 01/10/2026 | 9,63% | 61,59% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.620,013700 | 01/10/2026 | 9,63% | 61,57% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 120,130300 | 01/10/2026 | 9,63% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 278,444100 | 01/10/2026 | 9,63% | 61,61% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 42,911108 | 01/10/2026 | 9,63% | 31,89% | ** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 108,903346 | 01/10/2026 | 9,63% | 73,53% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY R2 EUR (C) | RVI EUROPA | 64,400000 | 01/10/2026 | 9,62% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,960000 | 01/10/2026 | 9,62% | 40,21% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 34,537086 | 01/10/2026 | 9,62% | 34,22% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 599,884935 | 01/10/2026 | 9,62% | 51,70% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 600,159320 | 01/10/2026 | 9,62% | 51,69% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 106,516817 | 01/10/2026 | 9,62% | 28,95% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 10,458754 | 01/10/2026 | 9,62% | 25,48% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 316,811206 | 01/10/2026 | 9,62% | 60,42% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,799611 | 01/10/2026 | 9,62% | 51,70% | * |
