| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 205,682422 | 01/10/2026 | 8,21% | 42,25% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 244,720000 | 02/10/2026 | 8,21% | 41,43% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 197,256125 | 02/10/2026 | 8,21% | 39,61% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 209,322300 | 02/10/2026 | 8,21% | 40,46% | ***** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-ACC | RV ALEMANIA | 220,470000 | 02/10/2026 | 8,21% | 56,21% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 166,860000 | 02/10/2026 | 8,20% | -1,48% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 17,651938 | 02/10/2026 | 8,20% | 29,53% | *** |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 344,020000 | 01/10/2026 | 8,20% | 55,29% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 14,503341 | 02/10/2026 | 8,20% | 15,26% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 134,130000 | 01/10/2026 | 8,20% | 33,86% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 34,830557 | 02/10/2026 | 8,20% | 67,44% | *** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 76,535000 | 02/10/2026 | 8,20% | 64,52% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,057600 | 02/10/2026 | 8,20% | 48,77% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 30,210000 | 02/10/2026 | 8,20% | 91,93% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 139,960000 | 30/09/2026 | 8,20% | 24,56% | *** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 144,786500 | 01/10/2026 | 8,20% | 54,48% | *** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,863000 | 02/10/2026 | 8,20% | 47,91% | ** |
| MSIF TAILWINDS C (USD) | RVI USA | 32,450000 | 02/10/2026 | 8,20% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 158,000300 | 02/10/2026 | 8,20% | 39,90% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,857704 | 30/09/2026 | 8,20% | 12,25% | ** |
