| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,331800 | 01/10/2026 | 7,39% | 33,77% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,231600 | 01/10/2026 | 7,39% | 33,32% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,800600 | 30/09/2026 | 7,39% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 43,476615 | 02/10/2026 | 7,39% | 28,62% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 140,057695 | 01/10/2026 | 7,39% | 37,97% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 89,530000 | 02/10/2026 | 7,39% | 22,19% | ** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,544700 | 01/10/2026 | 7,39% | 39,94% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.482,499955 | 02/10/2026 | 7,38% | · | ND |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,664465 | 30/09/2026 | 7,38% | 22,35% | *** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 13,104677 | 02/10/2026 | 7,38% | 15,19% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 163,250133 | 01/10/2026 | 7,38% | 15,77% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 30,636800 | 02/10/2026 | 7,38% | · | ND |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 335,320000 | 01/10/2026 | 7,38% | 43,90% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,438753 | 02/10/2026 | 7,38% | 27,53% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 22,285466 | 02/10/2026 | 7,38% | 19,10% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,794700 | 30/09/2026 | 7,38% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,576162 | 02/10/2026 | 7,38% | 20,54% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 120,247751 | 02/10/2026 | 7,38% | 6,68% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 281,780000 | 02/10/2026 | 7,37% | 69,39% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,822004 | 02/10/2026 | 7,37% | 25,16% | ** |
