| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 150,708494 | 30/09/2026 | 8,22% | 24,96% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 76,415676 | 30/09/2026 | 8,22% | 25,05% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 156,000000 | 02/10/2026 | 8,22% | 45,41% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 35,367483 | 02/10/2026 | 8,22% | 23,65% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 148,030000 | 02/10/2026 | 8,22% | 42,56% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 112,880000 | 01/10/2026 | 8,22% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 41,615500 | 01/10/2026 | 8,22% | 64,14% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 188,163000 | 01/10/2026 | 8,22% | 52,35% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 25,270000 | 02/10/2026 | 8,22% | 18,69% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 136,652505 | 01/10/2026 | 8,22% | 45,38% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 119,874668 | 01/10/2026 | 8,22% | 46,57% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.902,460612 | 01/10/2026 | 8,22% | 20,76% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 59,820000 | 02/10/2026 | 8,21% | 43,52% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 13,180000 | 02/10/2026 | 8,21% | 32,33% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 128,646079 | 02/10/2026 | 8,21% | 40,41% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI EUROPA | 234,490000 | 02/10/2026 | 8,21% | 51,28% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,640802 | 02/10/2026 | 8,21% | 34,36% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 330,070000 | 02/10/2026 | 8,21% | 25,08% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 23,456570 | 02/10/2026 | 8,21% | 23,81% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 229,960000 | 02/10/2026 | 8,21% | 74,12% | **** |
