| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 582,167083 | 05/10/2026 | 10,06% | 54,64% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 9,984324 | 30/09/2026 | 10,06% | · | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 188,800000 | 05/10/2026 | 10,06% | 48,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 187,620000 | 05/10/2026 | 10,06% | 26,06% | * |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 564,730000 | 05/10/2026 | 10,06% | 55,32% | ** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 59,217300 | 05/10/2026 | 10,06% | 59,60% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.212,004884 | 02/10/2026 | 10,06% | 24,49% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 115,690468 | 05/10/2026 | 10,06% | 31,41% | *** |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,003000 | 05/10/2026 | 10,06% | · | ND |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.122,510000 | 05/10/2026 | 10,05% | 40,82% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 234,362728 | 05/10/2026 | 10,05% | 39,40% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 14,081700 | 05/10/2026 | 10,05% | 26,39% | * |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 210,895323 | 02/10/2026 | 10,05% | 244,97% | ***** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,700000 | 05/10/2026 | 10,05% | 32,10% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 294,050000 | 05/10/2026 | 10,05% | 50,49% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 158,041771 | 05/10/2026 | 10,05% | 62,87% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 203,260000 | 05/10/2026 | 10,05% | 48,01% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 25,785434 | 05/10/2026 | 10,05% | 23,65% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 253,280000 | 02/10/2026 | 10,05% | 57,36% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 152,489978 | 02/10/2026 | 10,05% | 28,59% | *** |
