| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 155,600000 | 01/10/2026 | 8,12% | 40,94% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 200,556400 | 02/10/2026 | 8,12% | 40,36% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 169,725300 | 02/10/2026 | 8,12% | 31,21% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 137,305235 | 02/10/2026 | 8,12% | 25,90% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 131,380000 | 01/10/2026 | 8,12% | 42,42% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,500000 | 02/10/2026 | 8,12% | 54,43% | * |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 133,445671 | 02/10/2026 | 8,12% | 40,50% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 39,302490 | 01/10/2026 | 8,11% | 75,31% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,832232 | 29/09/2026 | 8,11% | 15,87% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 25,923118 | 02/10/2026 | 8,11% | 36,00% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 354,100657 | 02/10/2026 | 8,11% | 58,88% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,240000 | 01/10/2026 | 8,11% | 34,89% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 15,276422 | 02/10/2026 | 8,11% | 50,21% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 29,176908 | 02/10/2026 | 8,11% | 32,68% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,550111 | 02/10/2026 | 8,11% | 16,53% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,601336 | 02/10/2026 | 8,11% | 21,83% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 632,710000 | 02/10/2026 | 8,11% | 37,61% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 198,420000 | 02/10/2026 | 8,11% | 53,35% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 67,162900 | 02/10/2026 | 8,11% | 52,11% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 50,913140 | 02/10/2026 | 8,10% | 21,65% | ** |
