| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.927,115808 | 30/09/2026 | 9,62% | 21,39% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 162,409464 | 30/09/2026 | 9,62% | 37,23% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,980000 | 01/10/2026 | 9,61% | 40,12% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 22,995220 | 01/10/2026 | 9,61% | 36,86% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 472,340000 | 30/09/2026 | 9,61% | 24,99% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 204,399009 | 01/10/2026 | 9,61% | 52,36% | ** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 11,763144 | 01/10/2026 | 9,61% | 27,68% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 63,870000 | 01/10/2026 | 9,61% | 49,05% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | RENT. ABSOLUTA. | 22,491414 | 01/10/2026 | 9,61% | 26,77% | **** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 111,413474 | 30/09/2026 | 9,61% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 70,003076 | 01/10/2026 | 9,61% | 15,27% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 315,878917 | 01/10/2026 | 9,60% | 60,10% | *** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 918,890000 | 01/10/2026 | 9,60% | 45,76% | ** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 263,830000 | 01/10/2026 | 9,60% | 40,66% | ***** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-USD | RVI INFRAESTRUCTURA | 121,490529 | 01/10/2026 | 9,60% | 35,17% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 264,300000 | 01/10/2026 | 9,60% | 51,36% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 11,134403 | 01/10/2026 | 9,60% | · | ND |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 142,235520 | 29/09/2026 | 9,60% | 42,65% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 140,647198 | 25/09/2026 | 9,60% | 26,85% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 140,375340 | 25/09/2026 | 9,60% | 26,86% | **** |
