| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 213,531000 | 24/09/2026 | 6,15% | 39,45% | ** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.582,683376 | 23/09/2026 | 6,15% | 12,52% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 146,567960 | 24/09/2026 | 6,15% | 25,02% | * |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 609,780000 | 23/09/2026 | 6,15% | 49,86% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,090000 | 24/09/2026 | 6,15% | 7,37% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.384,680000 | 23/09/2026 | 6,15% | 31,24% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 168,540759 | 24/09/2026 | 6,15% | 29,34% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,800211 | 24/09/2026 | 6,14% | 18,40% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 142,430000 | 24/09/2026 | 6,14% | 27,12% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 13,037584 | 22/09/2026 | 6,14% | 25,51% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 124,483153 | 24/09/2026 | 6,14% | 15,22% | *** |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 402,290000 | 24/09/2026 | 6,14% | 25,95% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,252900 | 24/09/2026 | 6,14% | 25,36% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 62,040000 | 24/09/2026 | 6,14% | 48,96% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,474707 | 24/09/2026 | 6,14% | 15,09% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 200,060000 | 24/09/2026 | 6,14% | 48,26% | ** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 145,271400 | 24/09/2026 | 6,14% | 57,14% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,641506 | 24/09/2026 | 6,14% | 39,11% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 116,157473 | 24/09/2026 | 6,14% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 177,028200 | 24/09/2026 | 6,14% | 25,02% | * |