| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 314,082902 | 23/09/2026 | 6,24% | 20,93% | * |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,978857 | 24/09/2026 | 6,24% | 28,16% | **** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 184,877276 | 24/09/2026 | 6,23% | 30,50% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 177,047594 | 24/09/2026 | 6,23% | 25,74% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,767074 | 23/09/2026 | 6,23% | 30,26% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,510000 | 24/09/2026 | 6,23% | 55,72% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 10,926366 | 24/09/2026 | 6,23% | 23,40% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 529,690000 | 24/09/2026 | 6,23% | 25,75% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 38,198293 | 24/09/2026 | 6,23% | 24,07% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,400000 | 24/09/2026 | 6,23% | 10,55% | * |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 156,378288 | 24/09/2026 | 6,23% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 121,536025 | 24/09/2026 | 6,23% | 20,28% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 62,988299 | 24/09/2026 | 6,23% | 20,43% | **** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 120,082714 | 24/09/2026 | 6,22% | · | ND |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,438110 | 24/09/2026 | 6,22% | 7,63% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 40,735550 | 24/09/2026 | 6,22% | 27,67% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 126,290000 | 23/09/2026 | 6,22% | 2,46% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 176,850000 | 24/09/2026 | 6,22% | 45,35% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,470000 | 24/09/2026 | 6,22% | 23,60% | * |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | RVI GLOBAL VALOR | 1.650,090000 | 24/09/2026 | 6,22% | · | ND |
