| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 343,620000 | 05/10/2026 | 9,33% | 13,26% | * |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,946327 | 02/10/2026 | 9,33% | 35,33% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 104,957000 | 05/10/2026 | 9,33% | 39,06% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,299310 | 05/10/2026 | 9,33% | 27,99% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,812210 | 05/10/2026 | 9,33% | 30,19% | ***** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 112,685969 | 02/10/2026 | 9,33% | 39,30% | ** |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 46,698590 | 05/10/2026 | 9,33% | 49,70% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 79,200000 | 05/10/2026 | 9,32% | 49,63% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,584345 | 05/10/2026 | 9,32% | 37,16% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 293,960000 | 02/10/2026 | 9,32% | 259,63% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 25,340000 | 05/10/2026 | 9,32% | 33,44% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 34,478281 | 05/10/2026 | 9,32% | 33,48% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 17,508100 | 05/10/2026 | 9,32% | 38,42% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 43,895037 | 05/10/2026 | 9,32% | 28,02% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 42,039600 | 02/10/2026 | 9,32% | 67,42% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 31,759461 | 05/10/2026 | 9,32% | 37,42% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 62,512600 | 05/10/2026 | 9,32% | 60,30% | *** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 40,656700 | 05/10/2026 | 9,32% | 45,17% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,720000 | 05/10/2026 | 9,32% | 68,76% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,623608 | 02/10/2026 | 9,31% | 19,92% | ***** |
