| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 169,176900 | 01/10/2026 | 8,10% | 47,95% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 61,108500 | 01/10/2026 | 8,10% | 37,52% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.273,068508 | 02/10/2026 | 8,10% | 16,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 139,777283 | 02/10/2026 | 8,10% | -3,11% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 60,682493 | 02/10/2026 | 8,10% | 26,62% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 395,870000 | 02/10/2026 | 8,10% | 47,58% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 11,143964 | 02/10/2026 | 8,10% | 6,35% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 216,710000 | 02/10/2026 | 8,10% | 42,19% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 207,226200 | 02/10/2026 | 8,10% | 39,91% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,880000 | 02/10/2026 | 8,10% | 31,97% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 216,440000 | 02/10/2026 | 8,10% | 31,94% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 138,770000 | 01/10/2026 | 8,10% | 33,05% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 106,129176 | 02/10/2026 | 8,10% | 8,94% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 136,730000 | 02/10/2026 | 8,10% | 37,85% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,202283 | 02/10/2026 | 8,09% | 30,87% | *** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 54,872814 | 02/10/2026 | 8,09% | 4,43% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,370000 | 02/10/2026 | 8,09% | 43,78% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,497461 | 02/10/2026 | 8,09% | 28,94% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 157,930000 | 02/10/2026 | 8,09% | 24,05% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 298,503341 | 02/10/2026 | 8,09% | 8,48% | ** |
