| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.449,443996 | 05/10/2026 | 9,77% | 30,07% | *** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 11,709399 | 02/10/2026 | 9,77% | · | ND |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,110000 | 05/10/2026 | 9,77% | 55,58% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | RVI GLOBAL | 123,780500 | 05/10/2026 | 9,77% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 143,520000 | 02/10/2026 | 9,77% | 34,58% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 142,796500 | 05/10/2026 | 9,77% | 65,81% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,216946 | 05/10/2026 | 9,77% | 24,43% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 159,140000 | 02/10/2026 | 9,77% | 55,64% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,679841 | 05/10/2026 | 9,76% | 48,31% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,294920 | 05/10/2026 | 9,76% | 48,91% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 5,061735 | 30/09/2026 | 9,76% | 6,85% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,802554 | 30/09/2026 | 9,76% | 7,60% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,909700 | 05/10/2026 | 9,76% | 40,93% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,578000 | 02/10/2026 | 9,76% | 50,62% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 30,150000 | 05/10/2026 | 9,76% | 32,76% | * |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 597,090000 | 05/10/2026 | 9,76% | 31,73% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 297,460000 | 05/10/2026 | 9,76% | 32,82% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 66,620000 | 05/10/2026 | 9,75% | 59,04% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,520000 | 23/09/2026 | 9,75% | 48,92% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,558179 | 05/10/2026 | 9,75% | 27,38% | ***** |
