| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 173,570000 | 30/09/2026 | 9,58% | 77,26% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 115,060000 | 30/09/2026 | 9,58% | 10,36% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 286,320000 | 30/09/2026 | 9,58% | 40,28% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 390,890000 | 30/09/2026 | 9,58% | 51,27% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 28,920150 | 01/10/2026 | 9,58% | 44,20% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,651500 | 30/09/2026 | 9,57% | 11,21% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 379,910000 | 01/10/2026 | 9,57% | 41,50% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 317,570000 | 30/09/2026 | 9,57% | 253,37% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,620000 | 01/10/2026 | 9,57% | 42,59% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.586,060000 | 28/09/2026 | 9,57% | 45,97% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 70,375288 | 01/10/2026 | 9,57% | 61,52% | **** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,296300 | 28/09/2026 | 9,56% | 39,34% | **** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 12,568596 | 01/10/2026 | 9,56% | 35,18% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,607885 | 01/10/2026 | 9,56% | 74,60% | ***** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 202,100000 | 01/10/2026 | 9,56% | 60,61% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 146,610000 | 30/09/2026 | 9,56% | 16,65% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 12,840000 | 01/10/2026 | 9,56% | 55,84% | ***** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | RVI GLOBAL VALOR | 153,230000 | 01/10/2026 | 9,56% | · | ND |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 250,120000 | 01/10/2026 | 9,56% | 48,93% | **** |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | RVI GLOBAL | 9,641529 | 01/10/2026 | 9,56% | · | ND |
