| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 41,104677 | 02/10/2026 | 8,39% | 84,42% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 18,218263 | 02/10/2026 | 8,39% | 34,91% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 136,937194 | 02/10/2026 | 8,38% | 36,80% | * |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,255323 | 02/10/2026 | 8,38% | 35,99% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 193,790000 | 02/10/2026 | 8,38% | 36,95% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 92,566775 | 01/10/2026 | 8,38% | 13,67% | ** |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | RVI USA | 163,071845 | 01/10/2026 | 8,38% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 399,040000 | 02/10/2026 | 8,38% | 42,59% | ** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 197,835189 | 02/10/2026 | 8,38% | 29,09% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 344,987350 | 02/10/2026 | 8,38% | 56,14% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 125,374934 | 01/10/2026 | 8,38% | 47,69% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 125,491237 | 01/10/2026 | 8,38% | 18,89% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,648983 | 02/10/2026 | 8,37% | 49,67% | ***** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 11,910000 | 02/10/2026 | 8,37% | 42,81% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,966200 | 30/09/2026 | 8,37% | 49,83% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 182,860000 | 02/10/2026 | 8,37% | 37,87% | **** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 315,980000 | 02/10/2026 | 8,37% | 44,28% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 285,800000 | 02/10/2026 | 8,37% | 45,00% | ***** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,161643 | 02/10/2026 | 8,37% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,540000 | 02/10/2026 | 8,37% | 68,59% | **** |
