| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 155,915939 | 02/10/2026 | 7,57% | 36,53% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 171,897681 | 01/10/2026 | 7,57% | 25,70% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,080000 | 02/10/2026 | 7,57% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 117,709131 | 02/10/2026 | 7,57% | 7,19% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 111,996704 | 02/10/2026 | 7,57% | · | ND |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 126,930601 | 02/10/2026 | 7,57% | 7,40% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,899777 | 02/10/2026 | 7,57% | 59,24% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,893096 | 02/10/2026 | 7,57% | 31,09% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 2.014,806236 | 02/10/2026 | 7,57% | 7,65% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 103,893096 | 02/10/2026 | 7,57% | 7,66% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 150,030000 | 02/10/2026 | 7,57% | 168,25% | ***** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | RVI EUROPA CRECIMIENTO | 103,020000 | 02/10/2026 | 7,56% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,819903 | 30/09/2026 | 7,56% | 12,45% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,372829 | 02/10/2026 | 7,56% | 27,27% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 74,570000 | 02/10/2026 | 7,56% | 42,72% | ** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,531696 | 02/10/2026 | 7,56% | 92,54% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,080000 | 02/10/2026 | 7,56% | 43,29% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 169,360000 | 02/10/2026 | 7,56% | 33,87% | *** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 200,860000 | 02/10/2026 | 7,56% | 45,01% | ** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 288,240000 | 02/10/2026 | 7,56% | 40,48% | ** |
