| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,239201 | 24/09/2026 | 6,41% | 19,64% | ** |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 136,500000 | 24/09/2026 | 6,41% | · | ND |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,286628 | 24/09/2026 | 6,41% | 23,83% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 19,920608 | 24/09/2026 | 6,41% | 38,48% | *** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,227300 | 24/09/2026 | 6,41% | 3,64% | ** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,287239 | 23/09/2026 | 6,41% | 40,41% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 40,353655 | 24/09/2026 | 6,41% | 79,99% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 132,473140 | 23/09/2026 | 6,41% | 44,97% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 119,340373 | 23/09/2026 | 6,41% | 44,03% | **** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 129,630000 | 24/09/2026 | 6,40% | 22,52% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 13,764430 | 23/09/2026 | 6,40% | 36,31% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,276000 | 24/09/2026 | 6,40% | 37,28% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 42,864071 | 24/09/2026 | 6,40% | 20,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,471452 | 24/09/2026 | 6,40% | 29,28% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,752929 | 23/09/2026 | 6,40% | 24,48% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,623784 | 23/09/2026 | 6,40% | 16,95% | ** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 277,631089 | 24/09/2026 | 6,40% | 40,47% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 133,930000 | 23/09/2026 | 6,40% | 29,53% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 352,850000 | 24/09/2026 | 6,40% | 36,23% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 205,730000 | 24/09/2026 | 6,40% | 36,23% | ** |